Lombard Odier Asset Management (Switzerland)’s Activision Blizzard ATVI Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	-2,873	Closed	-$246K	–	402
2023 Q1	$246K	Buy	+2,873	New	+$223K	0.02%	368
2021 Q4	–	Sell	-10,116	Closed	-$739K	–	415
2021 Q3	$739K	Sell	10,116 -1,281	-11%	-$107K	0.05%	170
2021 Q2	$1.09M	Buy	11,397 +4,362	+62%	+$413K	0.06%	186
2021 Q1	$654K	Buy	+7,035	New	+$661K	0.04%	210
2020 Q4	–	Sell	-10,657	Closed	-$863K	–	374
2020 Q3	$863K	Buy	+10,657	New	+$865K	0.09%	162
2020 Q2	–	Sell	-9,513	Closed	-$566K	–	346
2020 Q1	$566K	Sell	9,513 -3,033	-24%	-$180K	0.08%	183
2019 Q4	$745K	Buy	12,546 +8,731	+229%	+$483K	0.07%	204
2019 Q3	$202K	Buy	+3,815	New	+$190K	0.02%	348
2018 Q4	–	Sell	-2,525	Closed	-$210K	–	406
2018 Q3	$210K	Buy	+2,525	New	+$192K	0.02%	326
2015 Q4	–	Sell	-249,281	Closed	-$7.7M	–	486
2015 Q3	$7.7M	Buy	249,281 +229,754	+1,177%	+$6.4M	0.7%	30
2015 Q2	$473K	Sell	19,527 -6,910	-26%	-$168K	0.04%	351
2015 Q1	$605K	Sell	26,437 -863	-3%	-$18.9K	0.07%	278
2014 Q4	$553K	Sell	27,300 -36,809	-57%	-$743K	0.06%	212
2014 Q3	$1.34M	Sell	64,109 -133,307	-68%	-$3.03M	0.03%	461
2014 Q2	$4.4M	Buy	+197,416	New	+$4.06M	0.49%	53

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

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

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

Lombard Odier Asset Management (Switzerland)'s ATVI Position: Q2 2023 in Review

Lombard Odier Asset Management (Switzerland) sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 2,873 shares — an estimated $246K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in ATVI in Q2 2014 and held it in 15 quarters. The position peaked at $7.7M in Q3 2015. 1,308 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

Lombard Odier Asset Management (Switzerland) reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 2,873 Activision Blizzard shares in Q2 2023, an estimated $246K.
Lombard Odier Asset Management (Switzerland) first reported a position in Activision Blizzard in Q2 2014 and held it in 15 quarters.
Lombard Odier Asset Management (Switzerland)'s Activision Blizzard position peaked at $7.7M in Q3 2015.
1,308 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 14 Aug 2023.