CI
ATVI

Cambiar Investors’s Activision Blizzard ATVI Stock Holding History

Cambiar Investors’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
Q1 		– Sell
-518,986
Closed -$34.5M – 156
2021
Q4 		$34.5M Buy
+518,986
New +$35.5M 1.19% 42
2016
Q1 		– Sell
-8,619
Closed -$334K – 169
2015
Q4 		$334K Sell
8,619
-2,165,034
-100% -$78M ﹤0.01% 144
2015
Q3 		$67.1M Sell
2,173,653
-1,160,756
-35% -$32.4M 1% 42
2015
Q2 		$80.7M Sell
3,334,409
-7,811
-0.2% -$190K 1.14% 25
2015
Q1 		$76M Sell
3,342,220
-2,609,550
-44% -$57.1M 1.11% 37
2014
Q4 		$120M Buy
5,951,770
+970,533
+19% +$19.6M 1.83% 6
2014
Q3 		$104M Sell
4,981,237
-311,267
-6% -$7.08M 1.49% 13
2014
Q2 		$118M Sell
5,292,504
-469,831
-8% -$9.66M 1.66% 10
2014
Q1 		$118M Sell
5,762,335
-198,910
-3% -$3.78M 1.76% 11
2013
Q4 		$106M Buy
5,961,245
+64,040
+1% +$1.1M 1.58% 17
2013
Q3 		$98.4M Buy
+5,897,205
New +$97.5M 1.62% 22

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 $5.7T 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 $57.1B AUM 35.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return