CBNLCF
ATVI

Cognios Beta Neutral Large Cap Fund’s Activision Blizzard ATVI Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
-3,292
Closed -$280K – 120
2023
Q1 		$280K Sell
3,292
-1,223
-27% -$95K 0.27% 101
2022
Q4 		$346K Buy
+4,515
New +$335K 0.33% 101

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

Cognios Beta Neutral Large Cap Fund's ATVI Position: Q2 2023 in Review

Cognios Beta Neutral Large Cap Fund sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 3,292 shares — an estimated $280K sold.

Cognios Beta Neutral Large Cap Fund first reported a position in ATVI in Q4 2022 and held it in 2 quarters. The position peaked at $346K in Q4 2022. 1,308 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

  • Cognios Beta Neutral Large Cap Fund reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
  • Cognios Beta Neutral Large Cap Fund sold 3,292 Activision Blizzard shares in Q2 2023, an estimated $280K.
  • Cognios Beta Neutral Large Cap Fund first reported a position in Activision Blizzard in Q4 2022 and held it in 2 quarters.
  • Cognios Beta Neutral Large Cap Fund's Activision Blizzard position peaked at $346K in Q4 2022.
  • 1,308 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q2 2023, filed 3 Aug 2023.