Yorktown Management & Research Company’s Activision Blizzard ATVI Stock Holding History

Yorktown Management & Research Company’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 Q1	–	Sell	-5,300	Closed	-$492K	–	284
2020 Q4	$492K	Hold	5,300	–	–	0.44%	74
2020 Q3	$429K	Buy	5,300 +600	+13%	+$48.7K	0.4%	80
2020 Q2	$357K	Buy	+4,700	New	+$328K	0.32%	94
2017 Q3	–	Sell	-3,500	Closed	-$201K	–	437
2017 Q2	$201K	Buy	+3,500	New	+$193K	0.06%	297
2014 Q3	–	Sell	-9,100	Closed	-$203K	–	524
2014 Q2	$203K	Buy	+9,100	New	+$187K	0.04%	445

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Yorktown Management & Research Company's ATVI Position: Q1 2021 in Review

Yorktown Management & Research Company sold out of Activision Blizzard (ATVI) in Q1 2021, closing a stake of 5,300 shares — an estimated $492K sold.

Yorktown Management & Research Company first reported a position in ATVI in Q2 2014 and held it in 5 quarters. The position peaked at $492K in Q4 2020. 1,281 funds tracked by Wall St. Rank hold ATVI as of Q1 2021.

Yorktown Management & Research Company reported no remaining Activision Blizzard position as of Q1 2021 after selling out during the quarter.
Yorktown Management & Research Company sold 5,300 Activision Blizzard shares in Q1 2021, an estimated $492K.
Yorktown Management & Research Company first reported a position in Activision Blizzard in Q2 2014 and held it in 5 quarters.
Yorktown Management & Research Company's Activision Blizzard position peaked at $492K in Q4 2020.
1,281 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2021.

Based on Yorktown Management & Research Company's 13F filing for Q1 2021, filed 11 May 2021.