Altshuler Shaham’s Activision Blizzard ATVI Stock Holding History

Altshuler Shaham’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 Q1	–	Sell	-11,790	Closed	-$903K	–	532
2022 Q4	$903K	Buy	11,790 +2,750	+30%	+$204K	0.04%	44
2022 Q3	$677K	Hold	9,040	–	–	0.02%	83
2022 Q2	$704K	Sell	9,040 -5,400	-37%	-$420K	0.01%	91
2022 Q1	$1.16M	Sell	14,440 -54	-0.4%	-$4.21K	0.01%	141
2021 Q4	$964K	Sell	14,494 -1,504,036	-99%	-$103M	0.01%	172
2021 Q3	$132M	Sell	1,518,530 -151,737	-9%	-$12.7M	0.97%	27
2021 Q2	$159M	Buy	1,670,267 +374,491	+29%	+$35.5M	1.19%	23
2021 Q1	$121M	Sell	1,295,776 -2,913	-0.2%	-$274K	1.22%	25
2020 Q4	$121M	Buy	1,298,689 +162,915	+14%	+$13.2M	2.41%	18
2020 Q3	$91.9M	Buy	1,135,774 +1,135,243	+213,793%	+$92.1M	2.16%	18
2020 Q2	$40K	Buy	+531	New	+$37K	﹤0.01%	211

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Altshuler Shaham's ATVI Position: Q1 2023 in Review

Altshuler Shaham sold out of Activision Blizzard (ATVI) in Q1 2023, closing a stake of 11,790 shares — an estimated $903K sold.

Altshuler Shaham first reported a position in ATVI in Q2 2020 and held it in 11 quarters. The position peaked at $159M in Q2 2021. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q1 2023.

Altshuler Shaham reported no remaining Activision Blizzard position as of Q1 2023 after selling out during the quarter.
Altshuler Shaham sold 11,790 Activision Blizzard shares in Q1 2023, an estimated $903K.
Altshuler Shaham first reported a position in Activision Blizzard in Q2 2020 and held it in 11 quarters.
Altshuler Shaham's Activision Blizzard position peaked at $159M in Q2 2021.
1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2023.

Based on Altshuler Shaham's 13F filing for Q1 2023, filed 9 May 2023.