Cohen & Steers’s Activision Blizzard ATVI Stock Holding History

Cohen & Steers’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
2022 Q2	–	Sell	-2,947	Closed	-$236K	–	427
2022 Q1	$236K	Hold	2,947	–	–	﹤0.01%	324
2021 Q4	$196K	Sell	2,947 -289	-9%	-$19.8K	﹤0.01%	332
2021 Q3	$250K	Sell	3,236 -268	-8%	-$22.4K	﹤0.01%	306
2021 Q2	$334K	Hold	3,504	–	–	﹤0.01%	298
2021 Q1	$326K	Sell	3,504 -237	-6%	-$22.3K	﹤0.01%	299
2020 Q4	$347K	Hold	3,741	–	–	﹤0.01%	296
2020 Q3	$303K	Hold	3,741	–	–	﹤0.01%	293
2020 Q2	$284K	Hold	3,741	–	–	﹤0.01%	301
2020 Q1	$223K	Hold	3,741	–	–	﹤0.01%	329
2019 Q4	$222K	Sell	3,741 -35,792	-91%	-$1.98M	﹤0.01%	349
2019 Q3	$2.09M	Buy	+39,533	New	+$1.97M	0.01%	265
2018 Q4	–	Sell	-208,229	Closed	-$17.3M	–	442
2018 Q3	$17.3M	Sell	208,229 -14,626	-7%	-$1.11M	0.05%	130
2018 Q2	$17M	Sell	222,855 -18,298	-8%	-$1.29M	0.05%	131
2018 Q1	$16.3M	Buy	+241,153	New	+$17M	0.05%	130

Other funds holding ATVI

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cohen & Steers's ATVI Position: Q2 2022 in Review

Cohen & Steers sold out of Activision Blizzard (ATVI) in Q2 2022, closing a stake of 2,947 shares — an estimated $236K sold.

Cohen & Steers first reported a position in ATVI in Q1 2018 and held it in 14 quarters. The position peaked at $17.3M in Q3 2018. 1,187 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

Cohen & Steers reported no remaining Activision Blizzard position as of Q2 2022 after selling out during the quarter.
Cohen & Steers sold 2,947 Activision Blizzard shares in Q2 2022, an estimated $236K.
Cohen & Steers first reported a position in Activision Blizzard in Q1 2018 and held it in 14 quarters.
Cohen & Steers's Activision Blizzard position peaked at $17.3M in Q3 2018.
1,187 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on Cohen & Steers's 13F filing for Q2 2022, filed 15 Aug 2022.