Engineers Gate Manager’s Activision Blizzard ATVI Stock Holding History

Engineers Gate Manager’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	-8,012	Closed	-$642K	–	2402
2022 Q1	$642K	Sell	8,012 -24,488	-75%	-$1.91M	0.03%	927
2021 Q4	$2.16M	Buy	32,500 +25,979	+398%	+$1.78M	0.1%	255
2021 Q3	$505K	Sell	6,521 -36,064	-85%	-$3.01M	0.03%	865
2021 Q2	$4.06M	Sell	42,585 -27,785	-39%	-$2.63M	0.26%	64
2021 Q1	$6.54M	Buy	70,370 +51,632	+276%	+$4.85M	0.32%	35
2020 Q4	$1.74M	Buy	18,738 +3,893	+26%	+$316K	0.08%	372
2020 Q3	$1.2M	Sell	14,845 -705	-5%	-$57.2K	0.06%	521
2020 Q2	$1.18M	Sell	15,550 -71,031	-82%	-$4.96M	0.06%	522
2020 Q1	$5.15M	Buy	86,581 +71,811	+486%	+$4.26M	0.37%	18
2019 Q4	$878K	Buy	14,770 +3,943	+36%	+$218K	0.04%	713
2019 Q3	$573K	Sell	10,827 -74,173	-87%	-$3.7M	0.03%	724
2019 Q2	$4.01M	Buy	+85,000	New	+$3.9M	0.22%	126
2017 Q3	–	Sell	-39,948	Closed	-$2.3M	–	912
2017 Q2	$2.3M	Buy	+39,948	New	+$2.21M	0.21%	184
2017 Q1	–	Sell	-40,865	Closed	-$1.48M	–	860
2016 Q4	$1.48M	Buy	+40,865	New	+$1.63M	0.16%	239
2015 Q3	–	Sell	-16,349	Closed	-$396K	–	1190
2015 Q2	$396K	Buy	+16,349	New	+$399K	0.04%	715

Other funds holding ATVI

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Engineers Gate Manager's ATVI Position: Q2 2022 in Review

Engineers Gate Manager sold out of Activision Blizzard (ATVI) in Q2 2022, closing a stake of 8,012 shares — an estimated $642K sold.

Engineers Gate Manager first reported a position in ATVI in Q2 2015 and held it in 15 quarters. The position peaked at $6.54M in Q1 2021. 1,187 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

Engineers Gate Manager reported no remaining Activision Blizzard position as of Q2 2022 after selling out during the quarter.
Engineers Gate Manager sold 8,012 Activision Blizzard shares in Q2 2022, an estimated $642K.
Engineers Gate Manager first reported a position in Activision Blizzard in Q2 2015 and held it in 15 quarters.
Engineers Gate Manager's Activision Blizzard position peaked at $6.54M in Q1 2021.
1,187 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on Engineers Gate Manager's 13F filing for Q2 2022, filed 15 Aug 2022.