EULAV Asset Management’s Activision Blizzard ATVI Stock Holding History

EULAV Asset Management’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	-288,000	Closed	-$19.2M	–	231
2021 Q4	$19.2M	Sell	288,000 -42,000	-13%	-$2.87M	0.48%	68
2021 Q3	$25.5M	Buy	330,000 +74,987	+29%	+$6.27M	0.67%	53
2021 Q2	$24.3M	Hold	255,013	–	–	0.64%	56
2021 Q1	$23.7M	Sell	255,013 -3,021	-1%	-$284K	0.64%	57
2020 Q4	$24M	Buy	258,034 +30,034	+13%	+$2.44M	0.63%	53
2020 Q3	$18.5M	Sell	228,000 -13	-0%	-$1.05K	0.54%	63
2020 Q2	$17.3M	Sell	228,013 -61,987	-21%	-$4.32M	0.57%	58
2020 Q1	$17.2M	Sell	290,000 -50,000	-15%	-$2.97M	0.69%	50
2019 Q4	$20.2M	Sell	340,000 -35,000	-9%	-$1.94M	0.7%	50
2019 Q3	$19.8M	Sell	375,000 -70,000	-16%	-$3.49M	0.73%	42
2019 Q2	$21M	Sell	445,000 -30,000	-6%	-$1.38M	0.79%	38
2019 Q1	$22.4M	Buy	475,000 +32,000	+7%	+$1.45M	0.92%	34
2018 Q4	$20.6M	Buy	443,000 +40,000	+10%	+$2.39M	1.03%	26
2018 Q3	$33.5M	Buy	403,000 +3,000	+0.8%	+$228K	1.44%	12
2018 Q2	$30.5M	Buy	400,000 +12,000	+3%	+$849K	1.4%	14
2018 Q1	$26.2M	Sell	388,000 -57,000	-13%	-$4.02M	1.25%	16
2017 Q4	$28.2M	Sell	445,000 -40,000	-8%	-$2.53M	1.33%	10
2017 Q3	$31.3M	Buy	485,000 +45,000	+10%	+$2.81M	1.48%	9
2017 Q2	$25.3M	Buy	440,000 +10,000	+2%	+$552K	1.24%	9
2017 Q1	$21.4M	Sell	430,000 -87,000	-17%	-$3.82M	1.09%	16
2016 Q4	$18.7M	Buy	517,000 +40,000	+8%	+$1.6M	1%	18
2016 Q3	$21.1M	Buy	477,000 +28,000	+6%	+$1.17M	1.12%	15
2016 Q2	$17.8M	Sell	449,000 -16,000	-3%	-$588K	0.98%	23
2016 Q1	$15.7M	Buy	465,000 +43,000	+10%	+$1.41M	0.88%	29
2015 Q4	$16.3M	Sell	422,000 -28,000	-6%	-$1.01M	0.89%	27
2015 Q3	$13.9M	Sell	450,000 -65,000	-13%	-$1.81M	0.79%	32
2015 Q2	$12.5M	Sell	515,000 -70,000	-12%	-$1.71M	0.65%	48
2015 Q1	$13.3M	Buy	585,000 +45,000	+8%	+$985K	0.68%	40
2014 Q4	$10.9M	Buy	540,000 +140,000	+35%	+$2.83M	0.59%	57
2014 Q3	$8.32M	Buy	400,000 +155,000	+63%	+$3.52M	0.45%	85
2014 Q2	$5.46M	Buy	+245,000	New	+$5.04M	0.29%	120

Other funds holding ATVI

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EULAV Asset Management's ATVI Position: Q1 2022 in Review

EULAV Asset Management sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 288,000 shares — an estimated $19.2M sold.

EULAV Asset Management first reported a position in ATVI in Q2 2014 and held it in 31 quarters. The position peaked at $33.5M in Q3 2018. 1,202 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

EULAV Asset Management reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
EULAV Asset Management sold 288,000 Activision Blizzard shares in Q1 2022, an estimated $19.2M.
EULAV Asset Management first reported a position in Activision Blizzard in Q2 2014 and held it in 31 quarters.
EULAV Asset Management's Activision Blizzard position peaked at $33.5M in Q3 2018.
1,202 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on EULAV Asset Management's 13F filing for Q1 2022, filed 10 May 2022.