LMCG Investments’s Activision Blizzard ATVI Stock Holding History

LMCG Investments’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 Q1	–	Sell	-23,948	Closed	-$1.83M	–	312
2022 Q4	$1.83M	Sell	23,948 -760	-3%	-$56.4K	0.13%	155
2022 Q3	$1.84M	Sell	24,708 -770	-3%	-$60.3K	0.13%	166
2022 Q2	$1.98M	Sell	25,478 -479	-2%	-$37.3K	0.14%	160
2022 Q1	$2.08M	Buy	+25,957	New	+$2.02M	0.12%	171
2015 Q1	–	Sell	-10,952	Closed	-$221K	–	582
2014 Q4	$221K	Buy	+10,952	New	+$221K	﹤0.01%	504

Other funds holding ATVI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Geode Capital Management

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

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return