DI
ATVI

Dalton Investments’s Activision Blizzard ATVI Stock Holding History

Dalton Investments’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
Q3 		– Sell
-5,700
Closed -$444K – 30
2022
Q2 		$444K Buy
+5,700
New +$443K 0.4% 18

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dalton Investments's ATVI Position: Q3 2022 in Review

Dalton Investments sold out of Activision Blizzard (ATVI) in Q3 2022, closing a stake of 5,700 shares — an estimated $444K sold.

Dalton Investments first reported a position in ATVI in Q2 2022 and held it in 1 quarter. The position peaked at $444K in Q2 2022. 1,207 funds tracked by Wall St. Rank hold ATVI as of Q3 2022.

  • Dalton Investments reported no remaining Activision Blizzard position as of Q3 2022 after selling out during the quarter.
  • Dalton Investments sold 5,700 Activision Blizzard shares in Q3 2022, an estimated $444K.
  • Dalton Investments first reported a position in Activision Blizzard in Q2 2022 and held it in 1 quarter.
  • Dalton Investments's Activision Blizzard position peaked at $444K in Q2 2022.
  • 1,207 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2022.

Based on Dalton Investments's 13F filing for Q3 2022, filed 14 Nov 2022.