WAM
ATVI

Wakefield Asset Management’s Activision Blizzard ATVI Stock Holding History

Wakefield Asset 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
Q4 		– Sell
-32,147
Closed -$2.49M – 184
2021
Q3 		$2.49M Buy
32,147
+6,720
+26% +$562K 0.94% 39
2021
Q2 		$2.43M Sell
25,427
-33
-0.1% -$3.13K 0.92% 39
2021
Q1 		$2.37M Sell
25,460
-3,989
-14% -$375K 0.95% 39
2020
Q4 		$2.73M Sell
29,449
-2,530
-8% -$206K 1.15% 14
2020
Q3 		$2.59M Sell
31,979
-617
-2% -$50.1K 1.22% 17
2020
Q2 		$2.47M Buy
+32,596
New +$2.27M 1.18% 16

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Wakefield Asset Management's ATVI Position: Q4 2021 in Review

Wakefield Asset Management sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 32,147 shares — an estimated $2.49M sold.

Wakefield Asset Management first reported a position in ATVI in Q2 2020 and held it in 6 quarters. The position peaked at $2.73M in Q4 2020. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

  • Wakefield Asset Management reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
  • Wakefield Asset Management sold 32,147 Activision Blizzard shares in Q4 2021, an estimated $2.49M.
  • Wakefield Asset Management first reported a position in Activision Blizzard in Q2 2020 and held it in 6 quarters.
  • Wakefield Asset Management's Activision Blizzard position peaked at $2.73M in Q4 2020.
  • 1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Wakefield Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.