LM
ATVI

Lincluden Management’s Activision Blizzard ATVI Stock Holding History

Lincluden 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
Q3 		– Sell
-86,011
Closed -$6.7M – 71
2022
Q2 		$6.7M Sell
86,011
-1,513
-2% -$118K 0.73% 28
2022
Q1 		$7.01M Sell
87,524
-330
-0.4% -$25.7K 0.62% 33
2021
Q4 		$5.84M Buy
+87,854
New +$6M 0.53% 37

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lincluden Management's ATVI Position: Q3 2022 in Review

Lincluden Management sold out of Activision Blizzard (ATVI) in Q3 2022, closing a stake of 86,011 shares — an estimated $6.7M sold.

Lincluden Management first reported a position in ATVI in Q4 2021 and held it in 3 quarters. The position peaked at $7.01M in Q1 2022. 1,207 funds tracked by Wall St. Rank hold ATVI as of Q3 2022.

  • Lincluden Management reported no remaining Activision Blizzard position as of Q3 2022 after selling out during the quarter.
  • Lincluden Management sold 86,011 Activision Blizzard shares in Q3 2022, an estimated $6.7M.
  • Lincluden Management first reported a position in Activision Blizzard in Q4 2021 and held it in 3 quarters.
  • Lincluden Management's Activision Blizzard position peaked at $7.01M in Q1 2022.
  • 1,207 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2022.

Based on Lincluden Management's 13F filing for Q3 2022, filed 7 Nov 2022.