Barometer Capital Management’s Activision Blizzard ATVI Stock Holding History

Barometer Capital 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 Q4	–	Sell	-28,100	Closed	-$2.09M	–	149
2022 Q3	$2.09M	Buy	+28,100	New	+$2.2M	0.86%	27
2020 Q4	–	Sell	-100,590	Closed	-$8.14M	–	201
2020 Q3	$8.14M	Sell	100,590 -13,710	-12%	-$1.11M	1.65%	23
2020 Q2	$8.68M	Buy	+114,300	New	+$7.97M	1.62%	18
2017 Q4	–	Sell	-197,700	Closed	-$12.8M	–	181
2017 Q3	$12.8M	Buy	197,700 +54,950	+38%	+$3.43M	1.24%	29
2017 Q2	$8.22M	Buy	142,750 +32,050	+29%	+$1.77M	0.83%	41
2017 Q1	$5.52M	Buy	+110,700	New	+$4.86M	0.48%	53
2016 Q1	–	Sell	-223,750	Closed	-$8.66M	–	203
2015 Q4	$8.66M	Sell	223,750 -21,400	-9%	-$771K	0.84%	37
2015 Q3	$7.57M	Buy	+245,150	New	+$6.83M	0.93%	30
2014 Q3	–	Sell	-310,500	Closed	-$6.92M	–	173
2014 Q2	$6.92M	Buy	+310,500	New	+$6.38M	1.31%	13

Other funds holding ATVI

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

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

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Barometer Capital Management's ATVI Position: Q4 2022 in Review

Barometer Capital Management sold out of Activision Blizzard (ATVI) in Q4 2022, closing a stake of 28,100 shares — an estimated $2.09M sold.

Barometer Capital Management first reported a position in ATVI in Q2 2014 and held it in 9 quarters. The position peaked at $12.8M in Q3 2017. 1,305 funds tracked by Wall St. Rank hold ATVI as of Q4 2022.

Barometer Capital Management reported no remaining Activision Blizzard position as of Q4 2022 after selling out during the quarter.
Barometer Capital Management sold 28,100 Activision Blizzard shares in Q4 2022, an estimated $2.09M.
Barometer Capital Management first reported a position in Activision Blizzard in Q2 2014 and held it in 9 quarters.
Barometer Capital Management's Activision Blizzard position peaked at $12.8M in Q3 2017.
1,305 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2022.

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