Burns Matteson Capital Management’s Activision Blizzard ATVI Stock Holding History

Burns Matteson 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 Q2	–	Sell	-8,343	Closed	-$668K	–	160
2022 Q1	$668K	Buy	8,343 +1,172	+16%	+$91.3K	0.47%	41
2021 Q4	$477K	Buy	7,171 +2,334	+48%	+$160K	0.32%	88
2021 Q3	$374K	Buy	+4,837	New	+$404K	0.28%	93

Other funds holding ATVI

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Burns Matteson Capital Management's ATVI Position: Q2 2022 in Review

Burns Matteson Capital Management sold out of Activision Blizzard (ATVI) in Q2 2022, closing a stake of 8,343 shares — an estimated $668K sold.

Burns Matteson Capital Management first reported a position in ATVI in Q3 2021 and held it in 3 quarters. The position peaked at $668K in Q1 2022. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

Burns Matteson Capital Management reported no remaining Activision Blizzard position as of Q2 2022 after selling out during the quarter.
Burns Matteson Capital Management sold 8,343 Activision Blizzard shares in Q2 2022, an estimated $668K.
Burns Matteson Capital Management first reported a position in Activision Blizzard in Q3 2021 and held it in 3 quarters.
Burns Matteson Capital Management's Activision Blizzard position peaked at $668K in Q1 2022.
1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on Burns Matteson Capital Management's 13F filing for Q2 2022, filed 12 Dec 2023.