Ground Swell Capital’s Activision Blizzard ATVI Stock Holding History

Ground Swell 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	-5,451	Closed	-$467K	–	106
2023 Q1	$467K	Sell	5,451 -4,318	-44%	-$335K	0.78%	9
2022 Q4	$748K	Sell	9,769 -1,918	-16%	-$142K	3.32%	4
2022 Q3	$869K	Sell	11,687 -4,851	-29%	-$380K	2.47%	9
2022 Q2	$1.29M	Sell	16,538 -374	-2%	-$29.1K	2.36%	4
2022 Q1	$1.35M	Buy	+16,912	New	+$1.32M	3.48%	3
2021 Q2	–	Sell	-4,417	Closed	-$411K	–	169
2021 Q1	$411K	Buy	+4,417	New	+$415K	1.33%	18
2014 Q3	–	Sell	-300	Closed	-$7K	–	3246
2014 Q2	$7K	Buy	+300	New	+$6.17K	0.01%	957

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

Ground Swell Capital's ATVI Position: Q2 2023 in Review

Ground Swell Capital sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 5,451 shares — an estimated $467K sold.

Ground Swell Capital first reported a position in ATVI in Q2 2014 and held it in 7 quarters. The position peaked at $1.35M in Q1 2022. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

Ground Swell Capital reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
Ground Swell Capital sold 5,451 Activision Blizzard shares in Q2 2023, an estimated $467K.
Ground Swell Capital first reported a position in Activision Blizzard in Q2 2014 and held it in 7 quarters.
Ground Swell Capital's Activision Blizzard position peaked at $1.35M in Q1 2022.
1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on Ground Swell Capital's 13F filing for Q2 2023, filed 10 Aug 2023.