AO Asset Management’s Activision Blizzard ATVI Stock Holding History

AO Asset Management’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	-165,000	Closed	-$11M	–	58
2021 Q4	$11M	Sell	165,000 -161,558	-49%	-$11M	1.07%	40
2021 Q3	$25.3M	Sell	326,558 -180,342	-36%	-$15.1M	1.86%	19
2021 Q2	$48.4M	Buy	506,900 +56,300	+12%	+$5.33M	3.38%	6
2021 Q1	$41.9M	Buy	450,600 +300,600	+200%	+$28.3M	3.16%	7
2020 Q4	$13.9M	Sell	150,000 -16,228	-10%	-$1.32M	0.92%	40
2020 Q3	$13.5M	Sell	166,228 -292,800	-64%	-$23.8M	0.97%	35
2020 Q2	$34.8M	Sell	459,028 -130,919	-22%	-$9.13M	2.52%	15
2020 Q1	$35.1M	Sell	589,947 -36,300	-6%	-$2.15M	2.92%	14
2019 Q4	$37.2M	Buy	+626,247	New	+$34.7M	3.38%	14
2019 Q2	–	Sell	-272,000	Closed	-$12.4M	–	40
2019 Q1	$12.4M	Sell	272,000 -200	-0.1%	-$9.04K	1.35%	24
2018 Q4	$12.7M	Sell	272,200 -4,005	-1%	-$240K	1.72%	20
2018 Q3	$23M	Buy	276,205 +135,905	+97%	+$10.3M	2.81%	15
2018 Q2	$10.7M	Buy	140,300 +3,600	+3%	+$255K	1.61%	29
2018 Q1	$9.22M	Sell	136,700 -274,200	-67%	-$19.4M	1.59%	30
2017 Q4	$26M	Sell	410,900 -256,500	-38%	-$16.2M	6.79%	2
2017 Q3	$43.1M	Buy	667,400 +48,300	+8%	+$3.01M	9.09%	1
2017 Q2	$35.6M	Sell	619,100 -11,700	-2%	-$646K	8.66%	1
2017 Q1	$31.5M	Buy	630,800 +536,700	+570%	+$23.6M	7.83%	1
2016 Q4	$3.4M	Buy	+94,100	New	+$3.76M	1.13%	23
2016 Q1	–	Sell	-472,000	Closed	-$18.3M	–	27
2015 Q4	$18.3M	Buy	+472,000	New	+$17M	3.97%	11

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

AO Asset Management's ATVI Position: Q1 2022 in Review

AO Asset Management sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 165,000 shares — an estimated $11M sold.

AO Asset Management first reported a position in ATVI in Q4 2015 and held it in 20 quarters. The position peaked at $48.4M in Q2 2021. 1,202 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

AO Asset Management reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
AO Asset Management sold 165,000 Activision Blizzard shares in Q1 2022, an estimated $11M.
AO Asset Management first reported a position in Activision Blizzard in Q4 2015 and held it in 20 quarters.
AO Asset Management's Activision Blizzard position peaked at $48.4M in Q2 2021.
1,202 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on AO Asset Management's 13F filing for Q1 2022, filed 13 May 2022.