KM
ATVI

Kalos Management’s Activision Blizzard ATVI Stock Holding History

Kalos 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
-11,226
Closed -$749K – 321
2021
Q4 		$749K Buy
11,226
+220
+2% +$15K 0.2% 116
2021
Q3 		$735K Sell
11,006
-931
-8% -$77.8K 0.21% 114
2021
Q2 		$971K Buy
11,937
+635
+6% +$60.1K 0.39% 83
2021
Q1 		$1.08M Buy
11,302
+538
+5% +$50.6K 0.34% 82
2020
Q4 		$1.1M Buy
10,764
+81
+0.8% +$6.58K 0.47% 68
2020
Q3 		$802K Buy
10,683
+109
+1% +$8.84K 0.36% 87
2020
Q2 		$836K Sell
10,574
-353
-3% -$24.6K 0.35% 89
2020
Q1 		$824K Buy
+10,927
New +$649K 0.37% 82
2015
Q4 		– Hold
0
– – – 145

Other funds holding ATVI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $37.9B AUM 7.98% 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 $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kalos Management's ATVI Position: Q1 2022 in Review

Kalos Management sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 11,226 shares — an estimated $749K sold.

Kalos Management first reported a position in ATVI in Q1 2020 and held it in 8 quarters. The position peaked at $1.1M in Q4 2020. 1,200 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

  • Kalos Management reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
  • Kalos Management sold 11,226 Activision Blizzard shares in Q1 2022, an estimated $749K.
  • Kalos Management first reported a position in Activision Blizzard in Q1 2020 and held it in 8 quarters.
  • Kalos Management's Activision Blizzard position peaked at $1.1M in Q4 2020.
  • 1,200 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on Kalos Management's 13F filing for Q1 2022, filed 21 Jun 2022.