Wealthcare Capital Management’s Activision Blizzard ATVI Stock Holding History

Wealthcare 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
2021 Q2	–	Sell	-85	Closed	-$8K	–	770
2021 Q1	$8K	Buy	+85	New	+$7.99K	﹤0.01%	314
2020 Q2	–	Sell	-40	Closed	-$2K	–	276
2020 Q1	$2K	Sell	40 -69	-63%	-$4.09K	﹤0.01%	236
2019 Q4	$6K	Buy	109 +69	+173%	+$3.82K	﹤0.01%	241
2019 Q3	$2K	Hold	40	–	–	﹤0.01%	180
2019 Q2	$2K	Buy	+40	New	+$1.84K	﹤0.01%	173
2015 Q3	–	Sell	-203	Closed	–	–	438
2015 Q2	$0	Sell	203 -1,666	-89%	-$40.6K	﹤0.01%	1060
2015 Q1	$42K	Buy	+1,869	New	+$40.9K	0.01%	283

Other funds holding ATVI

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

PIF

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthcare Capital Management's ATVI Position: Q2 2021 in Review

Wealthcare Capital Management sold out of Activision Blizzard (ATVI) in Q2 2021, closing a stake of 85 shares — an estimated $8K sold.

Wealthcare Capital Management first reported a position in ATVI in Q1 2015 and held it in 7 quarters. The position peaked at $42K in Q1 2015. 1,278 funds tracked by Wall St. Rank hold ATVI as of Q2 2021.

Wealthcare Capital Management reported no remaining Activision Blizzard position as of Q2 2021 after selling out during the quarter.
Wealthcare Capital Management sold 85 Activision Blizzard shares in Q2 2021, an estimated $8K.
Wealthcare Capital Management first reported a position in Activision Blizzard in Q1 2015 and held it in 7 quarters.
Wealthcare Capital Management's Activision Blizzard position peaked at $42K in Q1 2015.
1,278 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2021.

Based on Wealthcare Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.