Capital Fund Management (CFM)
ATVI

Capital Fund Management (CFM)’s Activision Blizzard ATVI Stock Holding History

Capital Fund Management (CFM)’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
2023
Q1 		– Sell
-112,400
Closed -$8.6M – 1795
2022
Q4 		$8.6M Sell
112,400
-2,500
-2% -$186K 0.06% 454
2022
Q3 		$8.54M Sell
114,900
-12,300
-10% -$963K 0.07% 368
2022
Q2 		$9.9M Sell
127,200
-89,600
-41% -$6.97M 0.09% 315
2022
Q1 		$17.4M Buy
216,800
+127,900
+144% +$9.96M 0.14% 203
2021
Q4 		$5.91M Buy
+88,900
New +$6.08M 0.04% 566
2021
Q2 		– Sell
-18,100
Closed -$1.68M – 1729
2021
Q1 		$1.68M Sell
18,100
-159,400
-90% -$15M 0.02% 802
2020
Q4 		$16.5M Buy
177,500
+98,300
+124% +$7.98M 0.16% 159
2020
Q3 		$6.41M Sell
79,200
-59,100
-43% -$4.79M 0.08% 286
2020
Q2 		$10.5M Buy
138,300
+56,900
+70% +$3.97M 0.17% 179
2020
Q1 		$4.84M Sell
81,400
-299,100
-79% -$17.8M 0.07% 314
2019
Q4 		$22.6M Buy
380,500
+20,300
+6% +$1.12M 0.18% 150
2019
Q3 		$19.1M Sell
360,200
-206,600
-36% -$10.3M 0.17% 163
2019
Q2 		$26.8M Sell
566,800
-41,700
-7% -$1.92M 0.24% 105
2019
Q1 		$27.7M Buy
608,500
+368,900
+154% +$16.7M 0.25% 108
2018
Q4 		$11.2M Buy
239,600
+230,400
+2,504% +$13.8M 0.1% 293
2018
Q3 		$765K Buy
+9,200
New +$698K ﹤0.01% 1462
2018
Q2 		– Sell
-14,400
Closed -$971K – 2420
2018
Q1 		$971K Buy
14,400
+3,100
+27% +$219K 0.01% 1249
2017
Q4 		$716K Sell
11,300
-397,500
-97% -$25.1M ﹤0.01% 1330
2017
Q3 		$26.4M Buy
408,800
+153,500
+60% +$9.58M 0.19% 156
2017
Q2 		$14.7M Buy
255,300
+121,200
+90% +$6.69M 0.12% 229
2017
Q1 		$6.69M Buy
134,100
+125,800
+1,516% +$5.53M 0.06% 374
2016
Q4 		$300K Sell
8,300
-22,300
-73% -$892K ﹤0.01% 1440
2016
Q3 		$1.36M Buy
30,600
+12,900
+73% +$540K 0.01% 874
2016
Q2 		$701K Sell
17,700
-68,700
-80% -$2.52M 0.01% 1071
2016
Q1 		$2.92M Sell
86,400
-78,700
-48% -$2.58M 0.03% 587
2015
Q4 		$6.39M Buy
165,100
+143,500
+664% +$5.17M 0.07% 381
2015
Q3 		$667K Buy
+21,600
New +$602K 0.01% 944

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Capital Fund Management (CFM)'s ATVI Position: Q1 2022 in Review

Capital Fund Management (CFM) sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 121,124 shares — an estimated $9.44M sold.

Capital Fund Management (CFM) first reported a position in ATVI in Q2 2013 and held it in 23 quarters. The position peaked at $28.3M in Q1 2016. 1,202 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

  • Capital Fund Management (CFM) reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 121,124 Activision Blizzard shares in Q1 2022, an estimated $9.44M.
  • Capital Fund Management (CFM) first reported a position in Activision Blizzard in Q2 2013 and held it in 23 quarters.
  • Capital Fund Management (CFM)'s Activision Blizzard position peaked at $28.3M in Q1 2016.
  • 1,202 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2022, filed 12 May 2022.