WGCA
ATVI

Wolf Group Capital Advisors’s Activision Blizzard ATVI Stock Holding History

Wolf Group 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
2022
Q1 		– Sell
-4,275
Closed -$284K – 154
2021
Q4 		$284K Buy
+4,275
New +$292K 0.05% 132
2019
Q3 		– Sell
-4,759
Closed -$225K – 85
2019
Q2 		$225K Sell
4,759
-3,969
-45% -$182K 0.16% 76
2019
Q1 		$397K Sell
8,728
-2,754
-24% -$124K 0.27% 58
2018
Q4 		$535K Sell
11,482
-869
-7% -$52K 0.4% 56
2018
Q3 		$1.03M Sell
12,351
-2,588
-17% -$196K 0.67% 52
2018
Q2 		$1.14M Sell
14,939
-2,502
-14% -$177K 0.74% 50
2018
Q1 		$1.18M Sell
17,441
-3,383
-16% -$239K 0.78% 53
2017
Q4 		$1.32M Sell
20,824
-4,222
-17% -$267K 0.82% 51
2017
Q3 		$1.54M Sell
25,046
-9,545
-28% -$595K 1.07% 37
2017
Q2 		$1.99M Sell
34,591
-5,370
-13% -$297K 1.53% 28
2017
Q1 		$1.99M Sell
39,961
-3,095
-7% -$136K 1.31% 31
2016
Q4 		$1.55M Sell
43,056
-14,446
-25% -$578K 1.04% 39
2016
Q3 		$2.55M Sell
57,502
-13,318
-19% -$558K 1.78% 18
2016
Q2 		$2.81M Sell
70,820
-14,662
-17% -$539K 2.07% 15
2016
Q1 		$2.89M Buy
85,482
+54,303
+174% +$1.78M 2.18% 11
2015
Q4 		$3.26M Buy
31,179
+15,756
+102% +$568K 2.43% 6
2015
Q3 		$1.51M Sell
15,423
-40
-0.3% -$1.11K 1.22% 37
2015
Q2 		$1.5M Sell
15,463
-98,287
-86% -$2.4M 1% 42
2015
Q1 		$2.58M Buy
113,750
+4,315
+4% +$94.5K 1.78% 20
2014
Q4 		$2.21M Buy
109,435
+6,175
+6% +$125K 1.6% 25
2014
Q3 		$2.15M Sell
103,260
-3,196
-3% -$72.6K 1.6% 21
2014
Q2 		$2.37M Sell
106,456
-1,625
-2% -$33.4K 1.73% 17
2014
Q1 		$2.21M Buy
108,081
+8,330
+8% +$158K 1.71% 16
2013
Q4 		$1.78M Buy
+99,751
New +$1.72M 1.43% 25

Other funds holding ATVI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wolf Group Capital Advisors's ATVI Position: Q1 2022 in Review

Wolf Group Capital Advisors sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 4,275 shares — an estimated $284K sold.

Wolf Group Capital Advisors first reported a position in ATVI in Q4 2013 and held it in 24 quarters. The position peaked at $3.26M in Q4 2015. 1,202 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

  • Wolf Group Capital Advisors reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
  • Wolf Group Capital Advisors sold 4,275 Activision Blizzard shares in Q1 2022, an estimated $284K.
  • Wolf Group Capital Advisors first reported a position in Activision Blizzard in Q4 2013 and held it in 24 quarters.
  • Wolf Group Capital Advisors's Activision Blizzard position peaked at $3.26M in Q4 2015.
  • 1,202 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.