BIM
ATVI

Bullseye Investment Management’s Activision Blizzard ATVI Stock Holding History

Bullseye Investment 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
-46,550
Closed -$3.46M – 59
2022
Q3 		$3.46M Buy
+46,550
New +$3.64M 3.77% 9

Other funds holding ATVI

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
Berkshire Hathaway
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bullseye Investment Management's ATVI Position: Q4 2022 in Review

Bullseye Investment Management sold out of Activision Blizzard (ATVI) in Q4 2022, closing a stake of 46,550 shares — an estimated $3.46M sold.

Bullseye Investment Management first reported a position in ATVI in Q3 2022 and held it in 1 quarter. The position peaked at $3.46M in Q3 2022. 1,307 funds tracked by Wall St. Rank hold ATVI as of Q4 2022.

  • Bullseye Investment Management reported no remaining Activision Blizzard position as of Q4 2022 after selling out during the quarter.
  • Bullseye Investment Management sold 46,550 Activision Blizzard shares in Q4 2022, an estimated $3.46M.
  • Bullseye Investment Management first reported a position in Activision Blizzard in Q3 2022 and held it in 1 quarter.
  • Bullseye Investment Management's Activision Blizzard position peaked at $3.46M in Q3 2022.
  • 1,307 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2022.

Based on Bullseye Investment Management's 13F filing for Q4 2022, filed 24 Jan 2023.