VFM
ATVI

Vivid Financial Management’s Activision Blizzard ATVI Stock Holding History

Vivid Financial 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
2021
Q3 		– Sell
-4,506
Closed -$430K – 163
2021
Q2 		$430K Sell
4,506
-382
-8% -$36.2K 0.18% 92
2021
Q1 		$455K Buy
4,888
+8
+0.2% +$752 0.21% 73
2020
Q4 		$453K Sell
4,880
-1,660
-25% -$135K 0.22% 76
2020
Q3 		$529K Sell
6,540
-1,313
-17% -$107K 0.33% 44
2020
Q2 		$596K Buy
7,853
+1,716
+28% +$120K 0.37% 36
2020
Q1 		$365K Buy
+6,137
New +$364K 0.48% 50

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vivid Financial Management's ATVI Position: Q3 2021 in Review

Vivid Financial Management sold out of Activision Blizzard (ATVI) in Q3 2021, closing a stake of 4,506 shares — an estimated $430K sold.

Vivid Financial Management first reported a position in ATVI in Q1 2020 and held it in 6 quarters. The position peaked at $596K in Q2 2020. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

  • Vivid Financial Management reported no remaining Activision Blizzard position as of Q3 2021 after selling out during the quarter.
  • Vivid Financial Management sold 4,506 Activision Blizzard shares in Q3 2021, an estimated $430K.
  • Vivid Financial Management first reported a position in Activision Blizzard in Q1 2020 and held it in 6 quarters.
  • Vivid Financial Management's Activision Blizzard position peaked at $596K in Q2 2020.
  • 1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on Vivid Financial Management's 13F filing for Q3 2021, filed 19 Oct 2021.