WCA
ATVI

Waratah Capital Advisors’s Activision Blizzard ATVI Stock Holding History

Waratah Capital Advisors’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
-2,761
Closed -$214K – 319
2021
Q3 		$214K Buy
+2,761
New +$231K ﹤0.01% 246

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

Waratah Capital Advisors's ATVI Position: Q4 2021 in Review

Waratah Capital Advisors sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 2,761 shares — an estimated $214K sold.

Waratah Capital Advisors first reported a position in ATVI in Q3 2021 and held it in 1 quarter. The position peaked at $214K in Q3 2021. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

  • Waratah Capital Advisors reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
  • Waratah Capital Advisors sold 2,761 Activision Blizzard shares in Q4 2021, an estimated $214K.
  • Waratah Capital Advisors first reported a position in Activision Blizzard in Q3 2021 and held it in 1 quarter.
  • Waratah Capital Advisors's Activision Blizzard position peaked at $214K in Q3 2021.
  • 1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Waratah Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.