CGI
ATVI

Comgest Global Investors’s Activision Blizzard ATVI Stock Holding History

Comgest Global Investors’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
-5,285
Closed -$405K – 69
2022
Q4 		$405K Sell
5,285
-44,304
-89% -$3.29M 0.01% 61
2022
Q3 		$3.69M Hold
49,589
– – 0.08% 49
2022
Q2 		$3.86M Buy
49,589
+1,679
+4% +$131K 0.08% 49
2022
Q1 		$3.84M Sell
47,910
-216,581
-82% -$16.9M 0.06% 50
2021
Q4 		$17.6M Sell
264,491
-3,257,824
-92% -$223M 0.23% 35
2021
Q3 		$273M Buy
3,522,315
+474,105
+16% +$39.6M 3.57% 11
2021
Q2 		$291M Buy
3,048,210
+2,192,485
+256% +$208M 3.95% 12
2021
Q1 		$79.6M Buy
855,725
+16,593
+2% +$1.56M 1.22% 21
2020
Q4 		$77.9M Buy
839,132
+271,106
+48% +$22M 1.37% 19
2020
Q3 		$46M Buy
568,026
+238,039
+72% +$19.3M 0.69% 21
2020
Q2 		$25M Buy
329,987
+208,917
+173% +$14.6M 0.42% 22
2020
Q1 		$7.2M Buy
121,070
+7,170
+6% +$426K 0.15% 33
2019
Q4 		$6.77M Sell
113,900
-32,000
-22% -$1.77M 0.12% 37
2019
Q3 		$7.72M Buy
145,900
+19,500
+15% +$972K 0.16% 36
2019
Q2 		$5.97M Buy
126,400
+34,500
+38% +$1.58M 0.13% 36
2019
Q1 		$4.18M Buy
91,900
+35,000
+62% +$1.58M 0.09% 42
2018
Q4 		$2.65M Buy
+56,900
New +$3.41M 0.07% 47

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

Comgest Global Investors's ATVI Position: Q1 2023 in Review

Comgest Global Investors sold out of Activision Blizzard (ATVI) in Q1 2023, closing a stake of 5,285 shares — an estimated $405K sold.

Comgest Global Investors first reported a position in ATVI in Q4 2018 and held it in 17 quarters. The position peaked at $291M in Q2 2021. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q1 2023.

  • Comgest Global Investors reported no remaining Activision Blizzard position as of Q1 2023 after selling out during the quarter.
  • Comgest Global Investors sold 5,285 Activision Blizzard shares in Q1 2023, an estimated $405K.
  • Comgest Global Investors first reported a position in Activision Blizzard in Q4 2018 and held it in 17 quarters.
  • Comgest Global Investors's Activision Blizzard position peaked at $291M in Q2 2021.
  • 1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2023.

Based on Comgest Global Investors's 13F filing for Q1 2023, filed 15 May 2023.