DCP
ATVI

Distillate Capital Partners’s Activision Blizzard ATVI Stock Holding History

Distillate Capital 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
2022
Q3 		– Sell
-90,420
Closed -$7.04M – 126
2022
Q2 		$7.04M Sell
90,420
-9,348
-9% -$727K 1.01% 30
2022
Q1 		$7.99M Buy
99,768
+35,850
+56% +$2.79M 1.14% 21
2021
Q4 		$4.25M Buy
63,918
+26,264
+70% +$1.79M 0.71% 81
2021
Q3 		$2.91M Buy
37,654
+4,646
+14% +$388K 0.78% 68
2021
Q2 		$3.15M Buy
33,008
+5,515
+20% +$522K 0.88% 41
2021
Q1 		$2.56M Buy
27,493
+7,115
+35% +$669K 0.83% 56
2020
Q4 		$1.87M Buy
+20,378
New +$1.66M 0.89% 42

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

Distillate Capital Partners's ATVI Position: Q3 2022 in Review

Distillate Capital Partners sold out of Activision Blizzard (ATVI) in Q3 2022, closing a stake of 90,420 shares — an estimated $7.04M sold.

Distillate Capital Partners first reported a position in ATVI in Q4 2020 and held it in 7 quarters. The position peaked at $7.99M in Q1 2022. 1,207 funds tracked by Wall St. Rank hold ATVI as of Q3 2022.

  • Distillate Capital Partners reported no remaining Activision Blizzard position as of Q3 2022 after selling out during the quarter.
  • Distillate Capital Partners sold 90,420 Activision Blizzard shares in Q3 2022, an estimated $7.04M.
  • Distillate Capital Partners first reported a position in Activision Blizzard in Q4 2020 and held it in 7 quarters.
  • Distillate Capital Partners's Activision Blizzard position peaked at $7.99M in Q1 2022.
  • 1,207 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2022.

Based on Distillate Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.