IGM
ATVI

Incline Global Management’s Activision Blizzard ATVI Stock Holding History

Incline Global 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
Q1 		– Sell
-92,096
Closed -$6.13M – 25
2021
Q4 		$6.13M Sell
92,096
-492,891
-84% -$33.7M 1.29% 16
2021
Q3 		$45.3M Buy
584,987
+67,834
+13% +$5.67M 6.38% 2
2021
Q2 		$49.4M Buy
517,153
+73,905
+17% +$7M 5.53% 2
2021
Q1 		$41.2M Sell
443,248
-4,514
-1% -$424K 8.34% 1
2020
Q4 		$41.6M Buy
+447,762
New +$36.4M 7.64% 3

Other funds holding ATVI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Incline Global Management's ATVI Position: Q1 2022 in Review

Incline Global Management sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 92,096 shares — an estimated $6.13M sold.

Incline Global Management first reported a position in ATVI in Q4 2020 and held it in 5 quarters. The position peaked at $49.4M in Q2 2021. 1,202 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

  • Incline Global Management reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
  • Incline Global Management sold 92,096 Activision Blizzard shares in Q1 2022, an estimated $6.13M.
  • Incline Global Management first reported a position in Activision Blizzard in Q4 2020 and held it in 5 quarters.
  • Incline Global Management's Activision Blizzard position peaked at $49.4M in Q2 2021.
  • 1,202 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on Incline Global Management's 13F filing for Q1 2022, filed 16 May 2022.