First Foundation Advisors’s Activision Blizzard ATVI Stock Holding History

First Foundation Advisors’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	-32,226	Closed	-$2.4M	–	425
2022 Q3	$2.4M	Buy	32,226 +3,327	+12%	+$261K	0.12%	109
2022 Q2	$2.25M	Buy	28,899 +25,222	+686%	+$1.96M	0.1%	118
2022 Q1	$295K	Sell	3,677 -727	-17%	-$56.6K	0.01%	339
2021 Q4	$293K	Sell	4,404 -3,112	-41%	-$213K	0.01%	347
2021 Q3	$582K	Buy	7,516 +1,172	+18%	+$97.9K	0.02%	257
2021 Q2	$605K	Buy	6,344 +454	+8%	+$43K	0.02%	261
2021 Q1	$548K	Buy	5,890 +1,100	+23%	+$103K	0.02%	257
2020 Q4	$445K	Buy	4,790 +1,462	+44%	+$119K	0.02%	276
2020 Q3	$269K	Sell	3,328 -111	-3%	-$9.01K	0.01%	309
2020 Q2	$261K	Sell	3,439 -1,156	-25%	-$80.6K	0.01%	301
2020 Q1	$273K	Sell	4,595 -2,423	-35%	-$144K	0.02%	287
2019 Q4	$417K	Buy	7,018 +208	+3%	+$11.5K	0.02%	264
2019 Q3	$360K	Sell	6,810 -130	-2%	-$6.48K	0.02%	266
2019 Q2	$328K	Sell	6,940 -974	-12%	-$44.7K	0.02%	263
2019 Q1	$360K	Sell	7,914 -21,441	-73%	-$969K	0.02%	245
2018 Q4	$1.37M	Sell	29,355 -2,589	-8%	-$155K	0.09%	144
2018 Q3	$2.66M	Buy	31,944 +270	+0.9%	+$20.5K	0.15%	94
2018 Q2	$2.42M	Sell	31,674 -1,065	-3%	-$75.4K	0.14%	94
2018 Q1	$2.21M	Sell	32,739 -3,254	-9%	-$230K	0.12%	102
2017 Q4	$2.28M	Buy	35,993 +14,856	+70%	+$939K	0.12%	105
2017 Q3	$1.36M	Sell	21,137 -16,384	-44%	-$1.02M	0.08%	130
2017 Q2	$2.16M	Buy	37,521 +17,606	+88%	+$972K	0.13%	104
2017 Q1	$993K	Sell	19,915 -919	-4%	-$40.4K	0.06%	144
2016 Q4	$752K	Buy	20,834 +1,119	+6%	+$44.7K	0.05%	162
2016 Q3	$873K	Buy	19,715 +805	+4%	+$33.7K	0.06%	147
2016 Q2	$749K	Buy	18,910 +10,331	+120%	+$379K	0.05%	159
2016 Q1	$290K	Buy	8,579 +3,172	+59%	+$104K	0.02%	235
2015 Q4	$209K	Buy	+5,407	New	+$195K	0.01%	269

Other funds holding ATVI

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Foundation Advisors's ATVI Position: Q4 2022 in Review

First Foundation Advisors sold out of Activision Blizzard (ATVI) in Q4 2022, closing a stake of 32,226 shares — an estimated $2.4M sold.

First Foundation Advisors first reported a position in ATVI in Q4 2015 and held it in 28 quarters. The position peaked at $2.66M in Q3 2018. 1,305 funds tracked by Wall St. Rank hold ATVI as of Q4 2022.

First Foundation Advisors reported no remaining Activision Blizzard position as of Q4 2022 after selling out during the quarter.
First Foundation Advisors sold 32,226 Activision Blizzard shares in Q4 2022, an estimated $2.4M.
First Foundation Advisors first reported a position in Activision Blizzard in Q4 2015 and held it in 28 quarters.
First Foundation Advisors's Activision Blizzard position peaked at $2.66M in Q3 2018.
1,305 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2022.

Based on First Foundation Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.