Apogem Capital’s Activision Blizzard ATVI Stock Holding History

Apogem Capital’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	-3,215	Closed	-$239K	–	131
2022 Q3	$239K	Buy	3,215 +568	+21%	+$44.5K	0.24%	110
2022 Q2	$206K	Buy	+2,647	New	+$206K	0.19%	138

Other funds holding ATVI

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Apogem Capital's ATVI Position: Q4 2022 in Review

Apogem Capital sold out of Activision Blizzard (ATVI) in Q4 2022, closing a stake of 3,215 shares — an estimated $239K sold.

Apogem Capital first reported a position in ATVI in Q2 2022 and held it in 2 quarters. The position peaked at $239K in Q3 2022. 1,307 funds tracked by Wall St. Rank hold ATVI as of Q4 2022.

Apogem Capital reported no remaining Activision Blizzard position as of Q4 2022 after selling out during the quarter.
Apogem Capital sold 3,215 Activision Blizzard shares in Q4 2022, an estimated $239K.
Apogem Capital first reported a position in Activision Blizzard in Q2 2022 and held it in 2 quarters.
Apogem Capital's Activision Blizzard position peaked at $239K in Q3 2022.
1,307 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.