AS
ATVI

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 – 542
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 0.02% 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 1.24% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return