Kerrisdale Advisers’s Activision Blizzard ATVI Stock Holding History

Kerrisdale Advisers’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
2021 Q4	–	Sell	-17,764	Closed	-$1.38M	–	66
2021 Q3	$1.38M	Sell	17,764 -342,947	-95%	-$28.7M	0.15%	49
2021 Q2	$34.4M	Sell	360,711 -73,204	-17%	-$6.93M	3.09%	13
2021 Q1	$40.4M	Sell	433,915 -96,371	-18%	-$9.06M	3.1%	9
2020 Q4	$49.2M	Buy	530,286 +218,000	+70%	+$17.7M	3.81%	6
2020 Q3	$25.3M	Hold	312,286	–	–	1.9%	21
2020 Q2	$23.7M	Sell	312,286 -125,000	-29%	-$8.72M	2.67%	13
2020 Q1	$26M	Buy	437,286 +332,797	+318%	+$19.8M	4.97%	4
2019 Q4	$6.21M	Sell	104,489 -77,564	-43%	-$4.29M	2.2%	14
2019 Q3	$9.63M	Sell	182,053 -220,607	-55%	-$11M	6.04%	4
2019 Q2	$19M	Sell	402,660 -69,185	-15%	-$3.18M	6.8%	7
2019 Q1	$21.5M	Buy	+471,845	New	+$21.3M	4.15%	7

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Kerrisdale Advisers's ATVI Position: Q4 2021 in Review

Kerrisdale Advisers sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 17,764 shares — an estimated $1.38M sold.

Kerrisdale Advisers first reported a position in ATVI in Q1 2019 and held it in 11 quarters. The position peaked at $49.2M in Q4 2020. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

Kerrisdale Advisers reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
Kerrisdale Advisers sold 17,764 Activision Blizzard shares in Q4 2021, an estimated $1.38M.
Kerrisdale Advisers first reported a position in Activision Blizzard in Q1 2019 and held it in 11 quarters.
Kerrisdale Advisers's Activision Blizzard position peaked at $49.2M in Q4 2020.
1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Kerrisdale Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.