Exane Derivatives’s Activision Blizzard ATVI Stock Holding History

Exane Derivatives’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	$191K	Sell	2,460 -4,068	-62%	-$316K	0.11%	170
2022 Q1	$523K	Sell	6,528 -18,535	-74%	-$1.44M	0.15%	182
2021 Q4	$1.67M	Sell	25,063 -28,545	-53%	-$1.95M	0.4%	47
2021 Q3	$4.15M	Buy	53,608 +10,826	+25%	+$905K	1%	16
2021 Q2	$3.99M	Buy	42,782 +15,678	+58%	+$1.49M	0.9%	21
2021 Q1	$2.52M	Sell	27,104 -10,318	-28%	-$970K	0.72%	30
2020 Q4	$3.47M	Sell	37,422 -2,798	-7%	-$227K	1.02%	19
2020 Q3	$3.26M	Buy	40,220 +8,791	+28%	+$713K	0.94%	27
2020 Q2	$2.39M	Buy	31,429 +11,242	+56%	+$784K	0.64%	39
2020 Q1	$1.2M	Buy	20,187 +17,542	+663%	+$1.04M	0.34%	73
2019 Q4	$158K	Sell	2,645 -146	-5%	-$8.08K	0.03%	276
2019 Q3	$148K	Hold	2,791	–	–	0.03%	282
2019 Q2	$132K	Sell	2,791 -6,050	-68%	-$278K	0.02%	296
2019 Q1	$402K	Buy	8,841 +6,669	+307%	+$301K	0.08%	169
2018 Q4	$101K	Buy	2,172 +1,400	+181%	+$83.8K	0.02%	320
2018 Q3	$64.2K	Sell	772 -638	-45%	-$48.4K	0.01%	359
2018 Q2	$108K	Sell	1,410 -677	-32%	-$47.9K	0.02%	325
2018 Q1	$135K	Sell	2,087 -953	-31%	-$67.3K	0.03%	266
2017 Q4	$192K	Buy	3,040 +3,021	+15,900%	+$191K	0.03%	241
2017 Q3	$1.23K	Sell	19 -638	-97%	-$39.8K	﹤0.01%	451
2017 Q2	$37.8K	Buy	657 +362	+123%	+$20K	0.01%	334
2017 Q1	$14.7K	Sell	295 -3,737	-93%	-$164K	﹤0.01%	340
2016 Q4	$146K	Buy	4,032 +3,400	+538%	+$136K	0.03%	218
2016 Q3	$28K	Hold	632	–	–	﹤0.01%	338
2016 Q2	$25K	Sell	632 -991	-61%	-$36.4K	﹤0.01%	318
2016 Q1	$54.9K	Sell	1,623 -1,071	-40%	-$35.1K	0.01%	298
2015 Q4	$104K	Buy	2,694 +2,687	+38,386%	+$96.8K	0.01%	202
2015 Q3	$216	Sell	7 -33	-83%	-$920	﹤0.01%	463
2015 Q2	$968	Sell	40 -6,176	-99%	-$151K	﹤0.01%	443
2015 Q1	$141K	Sell	6,216 -8,060	-56%	-$176K	0.02%	243
2014 Q4	$288K	Buy	+14,276	New	+$288K	0.04%	185

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

Exane Derivatives's ATVI Position: Q2 2022 in Review

Exane Derivatives reduced its Activision Blizzard (ATVI) stake by 62% in Q2 2022, selling an estimated $316K and leaving 2,460 shares worth $191K. The position accounts for 0.11% of the portfolio, ranked #170.

Exane Derivatives first reported a position in ATVI in Q4 2014 and has held it in 31 quarters since. The position peaked at $4.15M in Q3 2021. 1,187 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

Exane Derivatives held 2,460 shares of Activision Blizzard worth $191K as of Q2 2022.
Exane Derivatives sold 4,068 Activision Blizzard shares in Q2 2022, an estimated $316K.
Activision Blizzard made up 0.11% of Exane Derivatives's portfolio in Q2 2022, its #170 holding.
Exane Derivatives first reported a position in Activision Blizzard in Q4 2014 and has held it in 31 quarters since.
Exane Derivatives's Activision Blizzard position peaked at $4.15M in Q3 2021.
1,187 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.