M&G Investment Management’s Activision Blizzard ATVI Stock Holding History

M&G Investment 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 Q1	–	Sell	-425,685	Closed	-$28.5K	–	528
2021 Q4	$28.5K	Buy	425,685 +48,084	+13%	+$3.29M	0.07%	120
2021 Q3	$29.1K	Buy	377,601 +154,870	+70%	+$12.9M	0.07%	162
2021 Q2	$21.2K	Buy	222,731 +22,472	+11%	+$2.13M	0.05%	185
2021 Q1	$18.6K	Buy	200,259 +1,625	+0.8%	+$153K	0.06%	135
2020 Q4	$18.5K	Buy	198,634 +115,145	+138%	+$9.35M	0.11%	133
2020 Q3	$6.76M	Buy	83,489 +80,016	+2,304%	+$6.49M	0.07%	196
2020 Q2	$264K	Buy	+3,473	New	+$242K	﹤0.01%	377
2020 Q1	–	Sell	-3,735	Closed	-$220K	–	462
2019 Q4	$220K	Buy	+3,735	New	+$207K	﹤0.01%	417

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M&G Investment Management's ATVI Position: Q1 2022 in Review

M&G Investment Management sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 425,685 shares — an estimated $28.5K sold.

M&G Investment Management first reported a position in ATVI in Q4 2019 and held it in 8 quarters. The position peaked at $6.76M in Q3 2020. 1,202 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

M&G Investment Management reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
M&G Investment Management sold 425,685 Activision Blizzard shares in Q1 2022, an estimated $28.5K.
M&G Investment Management first reported a position in Activision Blizzard in Q4 2019 and held it in 8 quarters.
M&G Investment Management's Activision Blizzard position peaked at $6.76M in Q3 2020.
1,202 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on M&G Investment Management's 13F filing for Q1 2022, filed 13 May 2022.