WCM
ATVI

Weld Capital Management’s Activision Blizzard ATVI Stock Holding History

Weld 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
Q3 		– Sell
-3,219
Closed -$307K – 209
2021
Q2 		$307K Sell
3,219
-9,440
-75% -$894K 0.31% 140
2021
Q1 		$1.18M Buy
+12,659
New +$1.19M 0.5% 49
2019
Q4 		– Sell
-34,847
Closed -$1.84M – 1075
2019
Q3 		$1.84M Buy
34,847
+15,754
+83% +$786K 0.34% 55
2019
Q2 		$901K Buy
+19,093
New +$877K 0.17% 207

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Weld Capital Management's ATVI Position: Q3 2021 in Review

Weld Capital Management sold out of Activision Blizzard (ATVI) in Q3 2021, closing a stake of 3,219 shares — an estimated $307K sold.

Weld Capital Management first reported a position in ATVI in Q2 2019 and held it in 4 quarters. The position peaked at $1.84M in Q3 2019. 1,187 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

  • Weld Capital Management reported no remaining Activision Blizzard position as of Q3 2021 after selling out during the quarter.
  • Weld Capital Management sold 3,219 Activision Blizzard shares in Q3 2021, an estimated $307K.
  • Weld Capital Management first reported a position in Activision Blizzard in Q2 2019 and held it in 4 quarters.
  • Weld Capital Management's Activision Blizzard position peaked at $1.84M in Q3 2019.
  • 1,187 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.