55I LLC’s Activision Blizzard ATVI Stock Holding History

55I LLC’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 Q3	$660K	Buy	8,878 +4,673	+111%	+$366K	0.02%	325
2022 Q2	$327K	Buy	+4,205	New	+$327K	0.01%	423

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

55I LLC's ATVI Position: Q3 2022 in Review

55I LLC increased its Activision Blizzard (ATVI) stake by 111% in Q3 2022, buying an estimated $366K and bringing the position to 8,878 shares worth $660K. The position accounts for 0.02% of the portfolio, ranked #325.

55I LLC first reported a position in ATVI in Q2 2022 and has held it in 2 quarters since. 1,207 funds tracked by Wall St. Rank hold ATVI as of Q3 2022.

55I LLC held 8,878 shares of Activision Blizzard worth $660K as of Q3 2022.
55I LLC bought 4,673 Activision Blizzard shares in Q3 2022, an estimated $366K.
Activision Blizzard made up 0.02% of 55I LLC's portfolio in Q3 2022, its #325 holding.
55I LLC first reported a position in Activision Blizzard in Q2 2022 and has held it in 2 quarters since.
1,207 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.