Convergence Investment Partners’s Activision Blizzard ATVI Stock Holding History

Convergence Investment Partners’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	-3,555	Closed	-$304K	–	208
2023 Q1	$304K	Sell	3,555 -592	-14%	-$46K	0.18%	121
2022 Q4	$317K	Buy	+4,147	New	+$308K	0.19%	121
2021 Q1	–	Sell	-5,317	Closed	-$494K	–	286
2020 Q4	$494K	Sell	5,317 -13,620	-72%	-$1.11M	0.25%	99
2020 Q3	$1.53M	Buy	18,937 +1,609	+9%	+$131K	0.53%	55
2020 Q2	$1.31M	Buy	+17,328	New	+$1.21M	0.45%	71
2018 Q2	–	Sell	-1,408	Closed	-$95K	–	1072
2018 Q1	$95K	Buy	+1,408	New	+$99.4K	0.01%	355
2015 Q3	–	Sell	-82,524	Closed	-$2M	–	466
2015 Q2	$2M	Buy	+82,524	New	+$2.01M	0.2%	174

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

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Convergence Investment Partners's ATVI Position: Q2 2023 in Review

Convergence Investment Partners sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 3,555 shares — an estimated $304K sold.

Convergence Investment Partners first reported a position in ATVI in Q2 2015 and held it in 7 quarters. The position peaked at $2M in Q2 2015. 1,308 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

Convergence Investment Partners reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
Convergence Investment Partners sold 3,555 Activision Blizzard shares in Q2 2023, an estimated $304K.
Convergence Investment Partners first reported a position in Activision Blizzard in Q2 2015 and held it in 7 quarters.
Convergence Investment Partners's Activision Blizzard position peaked at $2M in Q2 2015.
1,308 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on Convergence Investment Partners's 13F filing for Q2 2023, filed 26 Jul 2023.