Aperture Investors’s Activision Blizzard ATVI Stock Holding History

Aperture Investors’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 Q4	–	Sell	-42,773	Closed	-$4M	–	92
2023 Q3	$4M	Sell	42,773 -56,312	-57%	-$5.14M	0.64%	44
2023 Q2	$8.35M	Sell	99,085 -6,272	-6%	-$508K	1.03%	31
2023 Q1	$9.02M	Sell	105,357 -437	-0.4%	-$33.9K	1.27%	27
2022 Q4	$8.1M	Buy	105,794 +19,629	+23%	+$1.46M	1.33%	26
2022 Q3	$6.41M	Sell	86,165 -902	-1%	-$70.6K	1.05%	33
2022 Q2	$6.78M	Buy	87,067 +36,941	+74%	+$2.87M	1.13%	33
2022 Q1	$4.02M	Buy	+50,126	New	+$3.9M	0.52%	46
2021 Q1	–	Sell	-59,058	Closed	-$5.48M	–	118
2020 Q4	$5.48M	Sell	59,058 -12,601	-18%	-$1.02M	0.93%	38
2020 Q3	$5.8M	Sell	71,659 -32	-0%	-$2.6K	1.46%	28
2020 Q2	$5.42M	Sell	71,691 -37,156	-34%	-$2.59M	1.45%	29
2020 Q1	$6.39M	Sell	108,847 -7,165	-6%	-$425K	2.68%	12
2019 Q4	$6.89M	Buy	+116,012	New	+$6.42M	5.18%	3

Other funds holding ATVI

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Ashburton (Jersey) St Helier, Jersey $227M AUM

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return