CU
ATVI

CQS (US)’s Activision Blizzard ATVI Stock Holding History

CQS (US)’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
-263,888
Closed -$21.1M – 112
2022
Q1 		$21.1M Buy
+263,888
New +$20.6M 1.46% 20
2021
Q4 		– Sell
-80,000
Closed -$6.19M – 131
2021
Q3 		$6.19M Buy
+80,000
New +$6.69M 0.35% 68

Other funds holding ATVI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CQS (US)'s ATVI Position: Q2 2022 in Review

CQS (US) sold out of Activision Blizzard (ATVI) in Q2 2022, closing a stake of 263,888 shares — an estimated $21.1M sold.

CQS (US) first reported a position in ATVI in Q3 2021 and held it in 2 quarters. The position peaked at $21.1M in Q1 2022. 1,187 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

  • CQS (US) reported no remaining Activision Blizzard position as of Q2 2022 after selling out during the quarter.
  • CQS (US) sold 263,888 Activision Blizzard shares in Q2 2022, an estimated $21.1M.
  • CQS (US) first reported a position in Activision Blizzard in Q3 2021 and held it in 2 quarters.
  • CQS (US)'s Activision Blizzard position peaked at $21.1M in Q1 2022.
  • 1,187 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on CQS (US)'s 13F filing for Q2 2022, filed 12 Aug 2022.