Kiwi Wealth Investments Limited Partnership’s Activision Blizzard ATVI Stock Holding History

Kiwi Wealth Investments Limited Partnership’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 Q4	–	Sell	-63,086	Closed	-$4.91M	–	273
2022 Q3	$4.91M	Hold	63,086	–	–	0.34%	79
2022 Q2	$4.91M	Buy	63,086 +38,510	+157%	+$3M	0.34%	79
2022 Q1	$1.97M	Buy	+24,576	New	+$1.91M	0.11%	171
2021 Q4	–	Sell	-65,728	Closed	-$5.09M	–	294
2021 Q3	$5.09M	Hold	65,728	–	–	0.26%	114
2021 Q2	$6.27M	Buy	65,728 +1,999	+3%	+$189K	0.32%	73
2021 Q1	$5.93M	Buy	+63,729	New	+$5.99M	0.34%	79
2020 Q1	–	Sell	-81,108	Closed	-$4.82M	–	224
2019 Q4	$4.82M	Buy	81,108 +9,863	+14%	+$546K	0.35%	80
2019 Q3	$3.77M	Buy	+71,245	New	+$3.55M	0.3%	93
2019 Q2	–	Sell	-65,705	Closed	-$2.99M	–	222
2019 Q1	$2.99M	Buy	+65,705	New	+$2.97M	0.27%	109
2018 Q2	–	Sell	-66,763	Closed	-$4.5M	–	199
2018 Q1	$4.5M	Sell	66,763 -46,427	-41%	-$3.28M	0.44%	72
2017 Q4	$7.17M	Buy	+113,190	New	+$7.16M	0.78%	39

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's ATVI Position: Q4 2022 in Review

Kiwi Wealth Investments Limited Partnership sold out of Activision Blizzard (ATVI) in Q4 2022, closing a stake of 63,086 shares — an estimated $4.91M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in ATVI in Q4 2017 and held it in 11 quarters. The position peaked at $7.17M in Q4 2017. 1,307 funds tracked by Wall St. Rank hold ATVI as of Q4 2022.

Kiwi Wealth Investments Limited Partnership reported no remaining Activision Blizzard position as of Q4 2022 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 63,086 Activision Blizzard shares in Q4 2022, an estimated $4.91M.
Kiwi Wealth Investments Limited Partnership first reported a position in Activision Blizzard in Q4 2017 and held it in 11 quarters.
Kiwi Wealth Investments Limited Partnership's Activision Blizzard position peaked at $7.17M in Q4 2017.
1,307 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2022.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2022, filed 15 Feb 2023.