AIA Group’s Activision Blizzard ATVI Stock Holding History

AIA Group’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
2023 Q2	–	Sell	-5,051	Closed	-$432K	–	514
2023 Q1	$432K	Sell	5,051 -378	-7%	-$29.4K	0.02%	241
2022 Q4	$416K	Buy	5,429 +3,156	+139%	+$234K	0.03%	246
2022 Q3	$169K	Sell	2,273 -1,013	-31%	-$79.3K	0.01%	312
2022 Q2	$256K	Sell	3,286 -2,882	-47%	-$224K	0.01%	331
2022 Q1	$494K	Buy	6,168 +1,496	+32%	+$117K	0.02%	232
2021 Q4	$311K	Buy	+4,672	New	+$319K	0.01%	236
2021 Q3	–	Sell	-21,316	Closed	-$1.93M	–	287
2021 Q2	$1.93M	Buy	+21,316	New	+$2.02M	0.13%	84
2021 Q1	–	Sell	-3,566	Closed	-$331K	–	225
2020 Q4	$331K	Buy	+3,566	New	+$290K	0.04%	149

Other funds holding ATVI

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AIA Group's ATVI Position: Q2 2023 in Review

AIA Group sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 5,051 shares — an estimated $432K sold.

AIA Group first reported a position in ATVI in Q4 2020 and held it in 8 quarters. The position peaked at $1.93M in Q2 2021. 1,308 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

AIA Group reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
AIA Group sold 5,051 Activision Blizzard shares in Q2 2023, an estimated $432K.
AIA Group first reported a position in Activision Blizzard in Q4 2020 and held it in 8 quarters.
AIA Group's Activision Blizzard position peaked at $1.93M in Q2 2021.
1,308 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on AIA Group's 13F filing for Q2 2023, filed 28 Jul 2023.