Industrial Alliance Investment Management’s Activision Blizzard ATVI Stock Holding History

Industrial Alliance Investment 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
2023 Q2	–	Sell	-47,170	Closed	-$4.04M	–	531
2023 Q1	$4.04M	Buy	47,170 +1,842	+4%	+$143K	0.11%	158
2022 Q4	$3.47M	Sell	45,328 -3,436	-7%	-$255K	0.1%	176
2022 Q3	$3.63M	Buy	48,764 +1,860	+4%	+$146K	0.11%	168
2022 Q2	$3.65M	Buy	46,904 +2,025	+5%	+$158K	0.1%	169
2022 Q1	$3.6M	Sell	44,879 -1,690	-4%	-$132K	0.09%	190
2021 Q4	$3.1M	Buy	+46,569	New	+$3.18M	0.07%	205

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 $12B AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Industrial Alliance Investment Management's ATVI Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 47,170 shares — an estimated $4.04M sold.

Industrial Alliance Investment Management first reported a position in ATVI in Q4 2021 and held it in 6 quarters. The position peaked at $4.04M in Q1 2023. 1,308 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

Industrial Alliance Investment Management reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 47,170 Activision Blizzard shares in Q2 2023, an estimated $4.04M.
Industrial Alliance Investment Management first reported a position in Activision Blizzard in Q4 2021 and held it in 6 quarters.
Industrial Alliance Investment Management's Activision Blizzard position peaked at $4.04M in Q1 2023.
1,308 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.