EN1L
ATVI

Engine No 1 LLC’s Activision Blizzard ATVI Stock Holding History

Engine No 1 LLC’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
Q1 		– Sell
-5,333
Closed -$355K – 308
2021
Q4 		$355K Buy
5,333
+1,139
+27% +$77.8K 0.07% 174
2021
Q3 		$325K Buy
4,194
+1,720
+70% +$144K 0.08% 139
2021
Q2 		$236K Buy
+2,474
New +$234K 0.07% 118

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Engine No 1 LLC's ATVI Position: Q1 2022 in Review

Engine No 1 LLC sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 5,333 shares — an estimated $355K sold.

Engine No 1 LLC first reported a position in ATVI in Q2 2021 and held it in 3 quarters. The position peaked at $355K in Q4 2021. 1,202 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

  • Engine No 1 LLC reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 5,333 Activision Blizzard shares in Q1 2022, an estimated $355K.
  • Engine No 1 LLC first reported a position in Activision Blizzard in Q2 2021 and held it in 3 quarters.
  • Engine No 1 LLC's Activision Blizzard position peaked at $355K in Q4 2021.
  • 1,202 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.