Exane Asset Management’s Activision Blizzard ATVI Stock Holding History

Exane 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 Q4	–	Sell	-109,982	Closed	-$8.56M	–	11
2022 Q3	$8.56M	Hold	109,982	–	–	5.72%	5
2022 Q2	$8.56M	Buy	+109,982	New	+$8.56M	5.72%	5
2021 Q4	–	Sell	-217,872	Closed	-$16.9M	–	15
2021 Q3	$16.9M	Buy	217,872 +136,669	+168%	+$11.4M	3.99%	8
2021 Q2	$7.75M	Sell	81,203 -27,334	-25%	-$2.59M	1.76%	13
2021 Q1	$10.1M	Buy	108,537 +16,859	+18%	+$1.58M	3.88%	10
2020 Q4	$8.51M	Buy	91,678 +34,155	+59%	+$2.77M	6.1%	7
2020 Q3	$4.66M	Sell	57,523 -143,151	-71%	-$11.6M	3.05%	6
2020 Q2	$15.2M	Sell	200,674 -15,132	-7%	-$1.06M	15.69%	1
2020 Q1	$12.8M	Buy	215,806 +177,008	+456%	+$10.5M	25.04%	1
2019 Q4	$2.31M	Buy	+38,798	New	+$2.15M	2.83%	9
2018 Q2	–	Sell	-813	Closed	-$54.8K	–	195
2018 Q1	$54.8K	Buy	+813	New	+$57.4K	0.02%	96

Other funds holding ATVI

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Exane Asset Management's ATVI Position: Q4 2022 in Review

Exane Asset Management sold out of Activision Blizzard (ATVI) in Q4 2022, closing a stake of 109,982 shares — an estimated $8.56M sold.

Exane Asset Management first reported a position in ATVI in Q1 2018 and held it in 11 quarters. The position peaked at $16.9M in Q3 2021. 1,307 funds tracked by Wall St. Rank hold ATVI as of Q4 2022.

Exane Asset Management reported no remaining Activision Blizzard position as of Q4 2022 after selling out during the quarter.
Exane Asset Management sold 109,982 Activision Blizzard shares in Q4 2022, an estimated $8.56M.
Exane Asset Management first reported a position in Activision Blizzard in Q1 2018 and held it in 11 quarters.
Exane Asset Management's Activision Blizzard position peaked at $16.9M in Q3 2021.
1,307 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2022.

Based on Exane Asset Management's 13F filing for Q4 2022, filed 17 Jan 2023.