LBP AM’s Activision Blizzard ATVI Stock Holding History

LBP AM’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	-27,531	Closed	-$2.36M	–	501
2023 Q1	$2.36M	Sell	27,531 -1,640	-6%	-$127K	0.06%	265
2022 Q4	$2.23M	Buy	+29,171	New	+$2.17M	0.06%	262

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $935B AUM

LBP AM's ATVI Position: Q2 2023 in Review

LBP AM sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 27,531 shares — an estimated $2.36M sold.

LBP AM first reported a position in ATVI in Q4 2022 and held it in 2 quarters. The position peaked at $2.36M in Q1 2023. 1,308 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

LBP AM reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
LBP AM sold 27,531 Activision Blizzard shares in Q2 2023, an estimated $2.36M.
LBP AM first reported a position in Activision Blizzard in Q4 2022 and held it in 2 quarters.
LBP AM's Activision Blizzard position peaked at $2.36M in Q1 2023.
1,308 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on LBP AM's 13F filing for Q2 2023, filed 14 Aug 2023.