Bridgefront Capital’s Activision Blizzard ATVI Stock Holding History

Bridgefront 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
2023 Q2	–	Sell	-11,141	Closed	-$954K	–	720
2023 Q1	$954K	Buy	11,141 +3,453	+45%	+$268K	0.58%	28
2022 Q4	$589K	Buy	+7,688	New	+$571K	0.41%	67
2021 Q4	–	Sell	-6,463	Closed	-$500K	–	492
2021 Q3	$500K	Buy	6,463 +2,407	+59%	+$201K	0.52%	38
2021 Q2	$387K	Sell	4,056 -1,332	-25%	-$126K	0.15%	254
2021 Q1	$501K	Buy	+5,388	New	+$507K	0.16%	232

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bridgefront Capital's ATVI Position: Q2 2023 in Review

Bridgefront Capital sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 11,141 shares — an estimated $954K sold.

Bridgefront Capital first reported a position in ATVI in Q1 2021 and held it in 5 quarters. The position peaked at $954K in Q1 2023. 1,308 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

Bridgefront Capital reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
Bridgefront Capital sold 11,141 Activision Blizzard shares in Q2 2023, an estimated $954K.
Bridgefront Capital first reported a position in Activision Blizzard in Q1 2021 and held it in 5 quarters.
Bridgefront Capital's Activision Blizzard position peaked at $954K in Q1 2023.
1,308 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on Bridgefront Capital's 13F filing for Q2 2023, filed 14 Aug 2023.