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
2022
Q4 		– Sell
-64,900
Closed -$1.15M – 634
2022
Q3 		$1.15M Buy
64,900
+220
+0.3% +$17.2K 0.03% 60
2022
Q2 		$2.09M Hold
64,680
– – 0.03% 53
2022
Q1 		$2.53M Buy
+64,680
New +$5.04M 0.02% 103

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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.