Leverage Partners Absolute Return Fund SPC’s Activision Blizzard ATVI Stock Holding History

Leverage Partners Absolute Return Fund SPC’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	–	Sell	-5,000	Closed	-$400K	–	89
2022 Q1	$400K	Hold	5,000	–	–	0.29%	68
2021 Q4	$333K	Hold	5,000	–	–	0.19%	81
2021 Q3	$387K	Hold	5,000	–	–	0.37%	58
2021 Q2	$477K	Sell	5,000 -700	-12%	-$66.3K	0.33%	73
2021 Q1	$530	Hold	5,700	–	–	0.39%	64
2020 Q4	$529K	Buy	+5,700	New	+$463K	0.42%	64

Other funds holding ATVI

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's ATVI Position: Q2 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Activision Blizzard (ATVI) in Q2 2022, closing a stake of 5,000 shares — an estimated $400K sold.

Leverage Partners Absolute Return Fund SPC first reported a position in ATVI in Q4 2020 and held it in 6 quarters. The position peaked at $529K in Q4 2020. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

Leverage Partners Absolute Return Fund SPC reported no remaining Activision Blizzard position as of Q2 2022 after selling out during the quarter.
Leverage Partners Absolute Return Fund SPC sold 5,000 Activision Blizzard shares in Q2 2022, an estimated $400K.
Leverage Partners Absolute Return Fund SPC first reported a position in Activision Blizzard in Q4 2020 and held it in 6 quarters.
Leverage Partners Absolute Return Fund SPC's Activision Blizzard position peaked at $529K in Q4 2020.
1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2022, filed 5 Aug 2022.