Chiron Investment Management’s Activision Blizzard ATVI Stock Holding History

Chiron Investment Management’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	-208,598	Closed	-$16.1M	–	139
2021 Q3	$16.1M	Buy	+208,598	New	+$17.4M	2.55%	18
2020 Q4	–	Sell	-189,864	Closed	-$15.4M	–	121
2020 Q3	$15.4M	Sell	189,864 -85,534	-31%	-$6.94M	2.85%	7
2020 Q2	$20.9M	Sell	275,398 -172,975	-39%	-$12.1M	4.48%	2
2020 Q1	$26.7M	Buy	448,373 +70,347	+19%	+$4.18M	6.26%	2
2019 Q4	$22.5M	Sell	378,026 -2,970	-0.8%	-$164K	3.17%	9
2019 Q3	$20.2M	Buy	380,996 +57,852	+18%	+$2.88M	3.09%	10
2019 Q2	$15.3M	Buy	+323,144	New	+$14.8M	3.16%	11

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

Chiron Investment Management's ATVI Position: Q4 2021 in Review

Chiron Investment Management sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 208,598 shares — an estimated $16.1M sold.

Chiron Investment Management first reported a position in ATVI in Q2 2019 and held it in 7 quarters. The position peaked at $26.7M in Q1 2020. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

Chiron Investment Management reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
Chiron Investment Management sold 208,598 Activision Blizzard shares in Q4 2021, an estimated $16.1M.
Chiron Investment Management first reported a position in Activision Blizzard in Q2 2019 and held it in 7 quarters.
Chiron Investment Management's Activision Blizzard position peaked at $26.7M in Q1 2020.
1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Chiron Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.