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 0.99% 42
2015
Q2 		$80.7M Sell
3,334,409
-7,811
-0.2% -$190K 1.13% 25
2015
Q1 		$76M Sell
3,342,220
-2,609,550
-44% -$57.1M 1.1% 37
2014
Q4 		$120M Buy
5,951,770
+970,533
+19% +$19.6M 1.82% 6
2014
Q3 		$104M Sell
4,981,237
-311,267
-6% -$7.08M 1.48% 13
2014
Q2 		$118M Sell
5,292,504
-469,831
-8% -$9.66M 1.65% 10
2014
Q1 		$118M Sell
5,762,335
-198,910
-3% -$3.78M 1.74% 11
2013
Q4 		$106M Buy
5,961,245
+64,040
+1% +$1.1M 1.57% 17
2013
Q3 		$98.4M Buy
+5,897,205
New +$97.5M 1.61% 22

Other funds holding ATVI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cambiar Investors's ATVI Position: Q1 2022 in Review

Cambiar Investors sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 518,986 shares — an estimated $34.5M sold.

Cambiar Investors first reported a position in ATVI in Q3 2013 and held it in 11 quarters. The position peaked at $120M in Q4 2014. 1,200 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

  • Cambiar Investors reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
  • Cambiar Investors sold 518,986 Activision Blizzard shares in Q1 2022, an estimated $34.5M.
  • Cambiar Investors first reported a position in Activision Blizzard in Q3 2013 and held it in 11 quarters.
  • Cambiar Investors's Activision Blizzard position peaked at $120M in Q4 2014.
  • 1,200 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on Cambiar Investors's 13F filing for Q1 2022, filed 28 Apr 2022.