AGAM
ATVI

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
2021
Q1 		– Sell
-60,000
Closed -$5.57M – 64
2020
Q4 		$5.57M Buy
+60,000
New +$4.87M 1.56% 26
2019
Q3 		– Sell
-175,000
Closed -$8.26M – 51
2019
Q2 		$8.26M Buy
+175,000
New +$8.04M 3.9% 9

Other funds holding ATVI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 1,202 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.
  • 1,202 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.