Campbell & Co Investment Adviser’s Activision Blizzard ATVI Stock Holding History

Campbell & Co Investment Adviser’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
2021 Q4	–	Sell	-12,295	Closed	-$952K	–	890
2021 Q3	$952K	Buy	+12,295	New	+$1.03M	0.31%	73
2021 Q2	–	Sell	-2,225	Closed	-$207K	–	771
2021 Q1	$207K	Buy	+2,225	New	+$209K	0.13%	348
2014 Q4	–	Sell	-150,241	Closed	-$3.12M	–	328
2014 Q3	$3.12M	Buy	+150,241	New	+$3.41M	1.6%	6
2013 Q4	–	Sell	-14,400	Closed	-$240K	–	385
2013 Q3	$240K	Buy	+14,400	New	+$238K	0.05%	212

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Campbell & Co Investment Adviser's ATVI Position: Q4 2021 in Review

Campbell & Co Investment Adviser sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 12,295 shares — an estimated $952K sold.

Campbell & Co Investment Adviser first reported a position in ATVI in Q3 2013 and held it in 4 quarters. The position peaked at $3.12M in Q3 2014. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

Campbell & Co Investment Adviser reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
Campbell & Co Investment Adviser sold 12,295 Activision Blizzard shares in Q4 2021, an estimated $952K.
Campbell & Co Investment Adviser first reported a position in Activision Blizzard in Q3 2013 and held it in 4 quarters.
Campbell & Co Investment Adviser's Activision Blizzard position peaked at $3.12M in Q3 2014.
1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2021, filed 10 Feb 2022.