Exos TFP Holdings’s Activision Blizzard ATVI Stock Holding History

Exos TFP Holdings’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	-2,074	Closed	-$154K	–	737
2022 Q3	$154K	Buy	+2,074	New	+$162K	0.07%	245

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

Exos TFP Holdings's ATVI Position: Q4 2022 in Review

Exos TFP Holdings sold out of Activision Blizzard (ATVI) in Q4 2022, closing a stake of 2,074 shares — an estimated $154K sold.

Exos TFP Holdings first reported a position in ATVI in Q3 2022 and held it in 1 quarter. The position peaked at $154K in Q3 2022. 1,307 funds tracked by Wall St. Rank hold ATVI as of Q4 2022.

Exos TFP Holdings reported no remaining Activision Blizzard position as of Q4 2022 after selling out during the quarter.
Exos TFP Holdings sold 2,074 Activision Blizzard shares in Q4 2022, an estimated $154K.
Exos TFP Holdings first reported a position in Activision Blizzard in Q3 2022 and held it in 1 quarter.
Exos TFP Holdings's Activision Blizzard position peaked at $154K in Q3 2022.
1,307 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2022.

Based on Exos TFP Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.