CFM
ATVI

Capricorn Fund Managers’s Activision Blizzard ATVI Stock Holding History

Capricorn Fund Managers’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
Q2 		– Sell
-183,500
Closed -$15.6M – 124
2023
Q1 		$15.6M Buy
183,500
+95,500
+109% +$7.42M 4.76% 3
2022
Q4 		$6.74M Buy
88,000
+17,000
+24% +$1.26M 1.72% 18
2022
Q3 		$5.28M Buy
+71,000
New +$5.56M 1.66% 15

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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capricorn Fund Managers's ATVI Position: Q2 2023 in Review

Capricorn Fund Managers sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 183,500 shares — an estimated $15.6M sold.

Capricorn Fund Managers first reported a position in ATVI in Q3 2022 and held it in 3 quarters. The position peaked at $15.6M in Q1 2023. 1,308 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

  • Capricorn Fund Managers reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
  • Capricorn Fund Managers sold 183,500 Activision Blizzard shares in Q2 2023, an estimated $15.6M.
  • Capricorn Fund Managers first reported a position in Activision Blizzard in Q3 2022 and held it in 3 quarters.
  • Capricorn Fund Managers's Activision Blizzard position peaked at $15.6M in Q1 2023.
  • 1,308 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on Capricorn Fund Managers's 13F filing for Q2 2023, filed 12 Jul 2023.