Virtue Capital Management’s Activision Blizzard ATVI Stock Holding History

Virtue Capital Management’s Portfolio ATVI Stock Details ATVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,464	Closed	-$278K	–	422
2022 Q1	$278K	Sell	3,464 -1,004	-22%	-$78.2K	0.04%	339
2021 Q4	$297K	Buy	4,468 +946	+27%	+$64.7K	0.04%	348
2021 Q3	$273K	Buy	+3,522	New	+$294K	0.05%	331
2021 Q2	–	Sell	-15,659	Closed	-$1.46M	–	313
2021 Q1	$1.46M	Sell	15,659 -1,864	-11%	-$175K	0.34%	71
2020 Q4	$1.63M	Sell	17,523 -4,007	-19%	-$325K	0.4%	62
2020 Q3	$1.74M	Sell	21,530 -7,626	-26%	-$619K	0.43%	64
2020 Q2	$2.21M	Buy	+29,156	New	+$2.03M	0.51%	56

Other funds holding ATVI

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Virtue Capital Management's ATVI Position: Q2 2022 in Review

Virtue Capital Management sold out of Activision Blizzard (ATVI) in Q2 2022, closing a stake of 3,464 shares — an estimated $278K sold.

Virtue Capital Management first reported a position in ATVI in Q2 2020 and held it in 7 quarters. The position peaked at $2.21M in Q2 2020. 1,187 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

Virtue Capital Management reported no remaining Activision Blizzard position as of Q2 2022 after selling out during the quarter.
Virtue Capital Management sold 3,464 Activision Blizzard shares in Q2 2022, an estimated $278K.
Virtue Capital Management first reported a position in Activision Blizzard in Q2 2020 and held it in 7 quarters.
Virtue Capital Management's Activision Blizzard position peaked at $2.21M in Q2 2020.
1,187 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on Virtue Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.