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
-77,200
Closed -$5.91M – 1796
2022
Q4 		$5.91M Sell
77,200
-1,200
-2% -$89.1K 0.04% 556
2022
Q3 		$5.83M Sell
78,400
-1,000
-1% -$78.3K 0.05% 498
2022
Q2 		$6.18M Sell
79,400
-83,000
-51% -$6.46M 0.06% 453
2022
Q1 		$13M Buy
162,400
+42,300
+35% +$3.3M 0.11% 274
2021
Q4 		$7.99M Buy
+120,100
New +$8.21M 0.06% 462
2021
Q1 		– Sell
-167,300
Closed -$15.5M – 1710
2020
Q4 		$15.5M Buy
167,300
+85,200
+104% +$6.92M 0.15% 166
2020
Q3 		$6.65M Sell
82,100
-49,900
-38% -$4.05M 0.08% 278
2020
Q2 		$10M Buy
132,000
+46,300
+54% +$3.23M 0.16% 187
2020
Q1 		$5.1M Sell
85,700
-319,000
-79% -$18.9M 0.08% 306
2019
Q4 		$24M Buy
404,700
+27,700
+7% +$1.53M 0.19% 134
2019
Q3 		$20M Sell
377,000
-220,500
-37% -$11M 0.18% 154
2019
Q2 		$28.2M Sell
597,500
-38,700
-6% -$1.78M 0.26% 99
2019
Q1 		$29M Buy
636,200
+384,600
+153% +$17.4M 0.26% 104
2018
Q4 		$11.7M Buy
251,600
+240,200
+2,107% +$14.4M 0.1% 269
2018
Q3 		$948K Buy
+11,400
New +$865K 0.01% 1400
2018
Q2 		– Sell
-24,200
Closed -$1.63M – 2421
2018
Q1 		$1.63M Buy
24,200
+14,700
+155% +$1.04M 0.01% 1077
2017
Q4 		$602K Sell
9,500
-488,100
-98% -$30.9M ﹤0.01% 1392
2017
Q3 		$32.1M Buy
497,600
+245,700
+98% +$15.3M 0.23% 125
2017
Q2 		$14.5M Buy
251,900
+90,100
+56% +$4.98M 0.12% 233
2017
Q1 		$8.07M Buy
161,800
+134,900
+501% +$5.93M 0.07% 332
2016
Q4 		$971K Buy
26,900
+8,700
+48% +$348K 0.01% 1027
2016
Q3 		$806K Sell
18,200
-4,400
-19% -$184K 0.01% 1029
2016
Q2 		$896K Sell
22,600
-59,200
-72% -$2.17M 0.01% 990
2016
Q1 		$2.77M Sell
81,800
-54,700
-40% -$1.79M 0.03% 607
2015
Q4 		$5.28M Buy
136,500
+114,800
+529% +$4.14M 0.05% 428
2015
Q3 		$670K Buy
+21,700
New +$605K 0.01% 939
2013
Q4 		– Sell
-13,600
Closed -$227K – 1994
2013
Q3 		$227K Buy
+13,600
New +$225K ﹤0.01% 1462

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.