Intersect Capital’s Activision Blizzard ATVI Stock Holding History

Intersect 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
2022 Q2	$373K	Buy	4,794 +259	+6%	+$20.1K	0.11%	195
2022 Q1	$363K	Buy	4,535 +684	+18%	+$53.3K	0.07%	268
2021 Q4	$256K	Buy	+3,851	New	+$263K	0.05%	345
2021 Q3	–	Sell	-3,263	Closed	-$311K	–	424
2021 Q2	$311K	Buy	3,263 +13	+0.4%	+$1.23K	0.06%	257
2021 Q1	$302K	Buy	3,250 +350	+12%	+$32.9K	0.06%	244
2020 Q4	$269K	Buy	+2,900	New	+$236K	0.06%	228
2015 Q2	–	Sell	-500	Closed	-$11K	–	457
2015 Q1	$11K	Hold	500	–	–	0.01%	326
2014 Q4	$10K	Buy	+500	New	+$10.1K	0.01%	351

Other funds holding ATVI

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Intersect Capital's ATVI Position: Q2 2022 in Review

Intersect Capital increased its Activision Blizzard (ATVI) stake by 5.7% in Q2 2022, buying an estimated $20.1K and bringing the position to 4,794 shares worth $373K. The position accounts for 0.11% of the portfolio, ranked #195.

Intersect Capital first reported a position in ATVI in Q4 2014 and has held it in 8 quarters since. 1,187 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

Intersect Capital held 4,794 shares of Activision Blizzard worth $373K as of Q2 2022.
Intersect Capital bought 259 Activision Blizzard shares in Q2 2022, an estimated $20.1K.
Activision Blizzard made up 0.11% of Intersect Capital's portfolio in Q2 2022, its #195 holding.
Intersect Capital first reported a position in Activision Blizzard in Q4 2014 and has held it in 8 quarters since.
1,187 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.