ZIM
ATVI

Zacks Investment Management’s Activision Blizzard ATVI Stock Holding History

Zacks Investment 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
Q4 		– Sell
-3,011
Closed -$233K – 705
2021
Q3 		$233K Buy
3,011
+366
+14% +$30.6K ﹤0.01% 562
2021
Q2 		$252K Buy
+2,645
New +$251K ﹤0.01% 538
2021
Q1 		– Sell
-22,718
Closed -$2.11M – 604
2020
Q4 		$2.11M Buy
22,718
+3,686
+19% +$299K 0.04% 254
2020
Q3 		$1.54M Buy
+19,032
New +$1.54M 0.03% 261
2018
Q2 		– Sell
-24,566
Closed -$1.66M – 640
2018
Q1 		$1.66M Sell
24,566
-159,335
-87% -$11.2M 0.04% 310
2017
Q4 		$11.6M Buy
183,901
+16,593
+10% +$1.05M 0.25% 93
2017
Q3 		$10.8M Buy
167,308
+145,401
+664% +$9.07M 0.25% 96
2017
Q2 		$1.26M Sell
21,907
-317
-1% -$17.5K 0.03% 315
2017
Q1 		$1.11M Sell
22,224
-10,031
-31% -$441K 0.03% 333
2016
Q4 		$1.17M Buy
32,255
+5,213
+19% +$208K 0.03% 298
2016
Q3 		$1.2M Buy
27,042
+5,053
+23% +$212K 0.03% 297
2016
Q2 		$871K Buy
21,989
+972
+5% +$35.7K 0.03% 354
2016
Q1 		$711K Sell
21,017
-12,146
-37% -$398K 0.02% 394
2015
Q4 		$1.28M Buy
33,163
+14,420
+77% +$520K 0.04% 251
2015
Q3 		$579K Buy
+18,743
New +$522K 0.02% 400
2014
Q3 		– Sell
-26,217
Closed -$585K – 840
2014
Q2 		$585K Buy
26,217
+2,183
+9% +$44.9K 0.02% 391
2014
Q1 		$491K Buy
24,034
+3,100
+15% +$58.9K 0.02% 402
2013
Q4 		$373K Buy
20,934
+3,506
+20% +$60.3K 0.01% 490
2013
Q3 		$291K Buy
+17,428
New +$288K 0.01% 528

Other funds holding ATVI

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Zacks Investment Management's ATVI Position: Q4 2021 in Review

Zacks Investment Management sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 3,011 shares — an estimated $233K sold.

Zacks Investment Management first reported a position in ATVI in Q3 2013 and held it in 19 quarters. The position peaked at $11.6M in Q4 2017. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

  • Zacks Investment Management reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
  • Zacks Investment Management sold 3,011 Activision Blizzard shares in Q4 2021, an estimated $233K.
  • Zacks Investment Management first reported a position in Activision Blizzard in Q3 2013 and held it in 19 quarters.
  • Zacks Investment Management's Activision Blizzard position peaked at $11.6M in Q4 2017.
  • 1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Zacks Investment Management's 13F filing for Q4 2021, filed 15 Feb 2022.