AdamCapital Gestao de Recursos’s Activision Blizzard ATVI Stock Holding History

AdamCapital Gestao de Recursos’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	-148,487	Closed	-$9.88M	–	20
2021 Q4	$9.88M	Sell	148,487 -100,590	-40%	-$6.87M	2.18%	17
2021 Q3	$19.3M	Sell	249,077 -37,620	-13%	-$3.14M	2.22%	18
2021 Q2	$27.4M	Buy	286,697 +34,630	+14%	+$3.28M	2.36%	16
2021 Q1	$23.4M	Sell	252,067 -45,594	-15%	-$4.29M	2.82%	14
2020 Q4	$27.6M	Buy	297,661 +139,400	+88%	+$11.3M	2.98%	15
2020 Q3	$12.8M	Buy	158,261 +63,165	+66%	+$5.12M	1.76%	14
2020 Q2	$7.22M	Buy	+95,096	New	+$6.63M	1.17%	10
2019 Q1	–	Sell	-501,107	Closed	-$23.3M	–	16
2018 Q4	$23.3M	Buy	501,107 +128,010	+34%	+$7.66M	1.56%	14
2018 Q3	$31M	Sell	373,097 -1,046,854	-74%	-$79.4M	1.99%	15
2018 Q2	$108M	Sell	1,419,951 -849,970	-37%	-$60.2M	5.49%	7
2018 Q1	$153M	Buy	2,269,921 +927,170	+69%	+$65.5M	5.45%	7
2017 Q4	$85M	Buy	+1,342,751	New	+$84.9M	4.92%	8

Other funds holding ATVI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

AdamCapital Gestao de Recursos's ATVI Position: Q1 2022 in Review

AdamCapital Gestao de Recursos sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 148,487 shares — an estimated $9.88M sold.

AdamCapital Gestao de Recursos first reported a position in ATVI in Q4 2017 and held it in 12 quarters. The position peaked at $153M in Q1 2018. 1,202 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

AdamCapital Gestao de Recursos reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
AdamCapital Gestao de Recursos sold 148,487 Activision Blizzard shares in Q1 2022, an estimated $9.88M.
AdamCapital Gestao de Recursos first reported a position in Activision Blizzard in Q4 2017 and held it in 12 quarters.
AdamCapital Gestao de Recursos's Activision Blizzard position peaked at $153M in Q1 2018.
1,202 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on AdamCapital Gestao de Recursos's 13F filing for Q1 2022, filed 19 May 2022.