GraniteShares Advisors’s Activision Blizzard ATVI Stock Holding History

GraniteShares 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	-2,832	Closed	-$210K	–	172
2022 Q3	$210K	Buy	+2,832	New	+$222K	0.17%	130
2022 Q2	–	Sell	-2,725	Closed	-$218K	–	178
2022 Q1	$218K	Sell	2,725 -962	-26%	-$74.9K	0.12%	156
2021 Q4	$245K	Buy	+3,687	New	+$252K	0.11%	164

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

GraniteShares Advisors's ATVI Position: Q4 2022 in Review

GraniteShares Advisors sold out of Activision Blizzard (ATVI) in Q4 2022, closing a stake of 2,832 shares — an estimated $210K sold.

GraniteShares Advisors first reported a position in ATVI in Q4 2021 and held it in 3 quarters. The position peaked at $245K in Q4 2021. 1,307 funds tracked by Wall St. Rank hold ATVI as of Q4 2022.

GraniteShares Advisors reported no remaining Activision Blizzard position as of Q4 2022 after selling out during the quarter.
GraniteShares Advisors sold 2,832 Activision Blizzard shares in Q4 2022, an estimated $210K.
GraniteShares Advisors first reported a position in Activision Blizzard in Q4 2021 and held it in 3 quarters.
GraniteShares Advisors's Activision Blizzard position peaked at $245K in Q4 2021.
1,307 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2022.

Based on GraniteShares Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.