Avalon Global Asset Management’s Activision Blizzard ATVI Stock Holding History

Avalon Global 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	-55,900	Closed	-$3.72M	–	54
2021 Q4	$3.72M	Sell	55,900 -20,000	-26%	-$1.37M	1.3%	24
2021 Q3	$5.87M	Buy	75,900 +20,000	+36%	+$1.67M	0.94%	41
2021 Q2	$5.33M	Hold	55,900	–	–	0.89%	41
2021 Q1	$5.2M	Hold	55,900	–	–	0.91%	47
2020 Q4	$5.19M	Hold	55,900	–	–	1.45%	28
2020 Q3	$4.53M	Hold	55,900	–	–	1.22%	30
2020 Q2	$4.24M	Hold	55,900	–	–	1.38%	28
2020 Q1	$3.33M	Sell	55,900 -40,000	-42%	-$2.37M	1.57%	31
2019 Q4	$5.7M	Sell	95,900 -4,100	-4%	-$227K	1.23%	15
2019 Q3	$5.29M	Buy	+100,000	New	+$4.99M	1.81%	16
2019 Q2	–	Sell	-100,000	Closed	-$4.59M	–	45
2019 Q1	$4.55M	Buy	+100,000	New	+$4.52M	2.43%	19

Other funds holding ATVI

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Avalon Global Asset Management's ATVI Position: Q1 2022 in Review

Avalon Global Asset Management sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 55,900 shares — an estimated $3.72M sold.

Avalon Global Asset Management first reported a position in ATVI in Q1 2019 and held it in 11 quarters. The position peaked at $5.87M in Q3 2021. 1,200 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

Avalon Global Asset Management reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
Avalon Global Asset Management sold 55,900 Activision Blizzard shares in Q1 2022, an estimated $3.72M.
Avalon Global Asset Management first reported a position in Activision Blizzard in Q1 2019 and held it in 11 quarters.
Avalon Global Asset Management's Activision Blizzard position peaked at $5.87M in Q3 2021.
1,200 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

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