FORA Capital’s Activision Blizzard ATVI Stock Holding History

FORA Capital’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
2023 Q2	–	Sell	-118,584	Closed	-$10.1M	–	676
2023 Q1	$10.1M	Buy	118,584 +59,374	+100%	+$4.61M	1.02%	9
2022 Q4	$4.53M	Buy	+59,210	New	+$4.4M	0.73%	30
2021 Q2	–	Sell	-7,259	Closed	-$675K	–	1258
2021 Q1	$675K	Buy	+7,259	New	+$682K	0.22%	110
2020 Q3	–	Sell	-5,576	Closed	-$423K	–	1126
2020 Q2	$423K	Buy	+5,576	New	+$389K	0.14%	183
2020 Q1	–	Sell	-72,950	Closed	-$4.33M	–	1468
2019 Q4	$4.33M	Buy	+72,950	New	+$4.04M	0.44%	35

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

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

FORA Capital's ATVI Position: Q2 2023 in Review

FORA Capital sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 118,584 shares — an estimated $10.1M sold.

FORA Capital first reported a position in ATVI in Q4 2019 and held it in 5 quarters. The position peaked at $10.1M in Q1 2023. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

FORA Capital reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
FORA Capital sold 118,584 Activision Blizzard shares in Q2 2023, an estimated $10.1M.
FORA Capital first reported a position in Activision Blizzard in Q4 2019 and held it in 5 quarters.
FORA Capital's Activision Blizzard position peaked at $10.1M in Q1 2023.
1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on FORA Capital's 13F filing for Q2 2023, filed 11 Aug 2023.