Coronation Fund Managers’s Activision Blizzard ATVI Stock Holding History

Coronation Fund Managers’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	-124,839	Closed	-$10.7M	–	195
2023 Q1	$10.7M	Hold	124,839	–	–	0.28%	68
2022 Q4	$9.56M	Buy	+124,839	New	+$9.27M	0.27%	78
2022 Q1	–	Sell	-12,622	Closed	-$840K	–	93
2021 Q4	$840K	Buy	12,622 +5,045	+67%	+$345K	0.03%	69
2021 Q3	$586K	Buy	+7,577	New	+$633K	0.02%	66

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

Coronation Fund Managers's ATVI Position: Q2 2023 in Review

Coronation Fund Managers sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 124,839 shares — an estimated $10.7M sold.

Coronation Fund Managers first reported a position in ATVI in Q3 2021 and held it in 4 quarters. The position peaked at $10.7M in Q1 2023. 1,308 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

Coronation Fund Managers reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
Coronation Fund Managers sold 124,839 Activision Blizzard shares in Q2 2023, an estimated $10.7M.
Coronation Fund Managers first reported a position in Activision Blizzard in Q3 2021 and held it in 4 quarters.
Coronation Fund Managers's Activision Blizzard position peaked at $10.7M in Q1 2023.
1,308 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on Coronation Fund Managers's 13F filing for Q2 2023, filed 27 Jul 2023.