Geneva Capital Management’s Activision Blizzard ATVI Stock Holding History

Geneva Capital 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	-12,763	Closed	-$949K	–	130
2022 Q3	$949K	Sell	12,763 -12,754	-50%	-$999K	0.02%	128
2022 Q2	$1.99M	Sell	25,517 -380	-1%	-$29.6K	0.05%	121
2022 Q1	$2.08M	Buy	25,897 +621	+2%	+$48.4K	0.04%	124
2021 Q4	$1.68M	Sell	25,276 -11,564	-31%	-$790K	0.03%	123
2021 Q3	$2.85M	Sell	36,840 -1,060	-3%	-$88.6K	0.05%	120
2021 Q2	$3.62M	Sell	37,900 -169	-0.4%	-$16K	0.06%	117
2021 Q1	$3.54M	Sell	38,069 -376	-1%	-$35.3K	0.06%	116
2020 Q4	$3.57M	Buy	38,445 +44	+0.1%	+$3.57K	0.06%	116
2020 Q3	$3.11M	Buy	38,401 +340	+0.9%	+$27.6K	0.06%	114
2020 Q2	$2.89M	Buy	38,061 +336	+0.9%	+$23.4K	0.06%	110
2020 Q1	$2.24M	Buy	+37,725	New	+$2.24M	0.06%	114

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

Geneva Capital Management's ATVI Position: Q4 2022 in Review

Geneva Capital Management sold out of Activision Blizzard (ATVI) in Q4 2022, closing a stake of 12,763 shares — an estimated $949K sold.

Geneva Capital Management first reported a position in ATVI in Q1 2020 and held it in 11 quarters. The position peaked at $3.62M in Q2 2021. 1,307 funds tracked by Wall St. Rank hold ATVI as of Q4 2022.

Geneva Capital Management reported no remaining Activision Blizzard position as of Q4 2022 after selling out during the quarter.
Geneva Capital Management sold 12,763 Activision Blizzard shares in Q4 2022, an estimated $949K.
Geneva Capital Management first reported a position in Activision Blizzard in Q1 2020 and held it in 11 quarters.
Geneva Capital Management's Activision Blizzard position peaked at $3.62M in Q2 2021.
1,307 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2022.

Based on Geneva Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.