WorldQuant Millennium Advisors
ATVI

WorldQuant Millennium Advisors’s Activision Blizzard ATVI Stock Holding History

WorldQuant Millennium 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
-329,891
Closed -$25.5M – 395
2021
Q3 		$25.5M Sell
329,891
-12,002
-4% -$1M 0.56% 47
2021
Q2 		$32.6M Sell
341,893
-136,202
-28% -$12.9M 0.72% 34
2021
Q1 		$44.5M Sell
478,095
-104,558
-18% -$9.83M 0.94% 10
2020
Q4 		$54.1M Sell
582,653
-13,680
-2% -$1.11M 1.18% 7
2020
Q3 		$48.3M Sell
596,333
-118,903
-17% -$9.65M 1.14% 12
2020
Q2 		$54.3M Buy
+715,236
New +$49.9M 1.25% 10
2019
Q3 		– Sell
-1,095,286
Closed -$51.7M – 345
2019
Q2 		$51.7M Sell
1,095,286
-259,834
-19% -$11.9M 0.98% 22
2019
Q1 		$61.7M Buy
+1,355,120
New +$61.2M 1.46% 8

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

WorldQuant Millennium Advisors's ATVI Position: Q4 2021 in Review

WorldQuant Millennium Advisors sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 329,891 shares — an estimated $25.5M sold.

WorldQuant Millennium Advisors first reported a position in ATVI in Q1 2019 and held it in 8 quarters. The position peaked at $61.7M in Q1 2019. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

  • WorldQuant Millennium Advisors reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 329,891 Activision Blizzard shares in Q4 2021, an estimated $25.5M.
  • WorldQuant Millennium Advisors first reported a position in Activision Blizzard in Q1 2019 and held it in 8 quarters.
  • WorldQuant Millennium Advisors's Activision Blizzard position peaked at $61.7M in Q1 2019.
  • 1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

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