ECU
ATVI

Eisler Capital (UK)’s Activision Blizzard ATVI Stock Holding History

Eisler Capital (UK)’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
-7,700
Closed -$617K – 593
2022
Q1 		$617K Hold
7,700
– – 0.01% 401
2021
Q4 		$512K Sell
7,700
-142,300
-95% -$9.73M 0.03% 266
2021
Q3 		$11.6M Buy
+150,000
New +$12.5M 0.45% 56

Other funds holding ATVI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Eisler Capital (UK)'s ATVI Position: Q1 2022 in Review

Eisler Capital (UK) sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 10,000 shares — an estimated $779K sold.

Eisler Capital (UK) first reported a position in ATVI in Q3 2021 and held it in 2 quarters. The position peaked at $936K in Q3 2021. 1,202 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

  • Eisler Capital (UK) reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
  • Eisler Capital (UK) sold 10,000 Activision Blizzard shares in Q1 2022, an estimated $779K.
  • Eisler Capital (UK) first reported a position in Activision Blizzard in Q3 2021 and held it in 2 quarters.
  • Eisler Capital (UK)'s Activision Blizzard position peaked at $936K in Q3 2021.
  • 1,202 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on Eisler Capital (UK)'s 13F filing for Q1 2022, filed 16 May 2022.