MAMU
ATVI

Marathon Asset Management (UK)’s Activision Blizzard ATVI Stock Holding History

Marathon Asset Management (UK)’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
-366,886
Closed -$31.4M – 94
2023
Q1 		$31.4M Sell
366,886
-55,588
-13% -$4.32M 0.88% 47
2022
Q4 		$32.3M Sell
422,474
-10,665
-2% -$792K 0.87% 50
2022
Q3 		$32.2M Sell
433,139
-369,193
-46% -$28.9M 0.96% 44
2022
Q2 		$62.5M Sell
802,332
-49,686
-6% -$3.87M 1.04% 47
2022
Q1 		$68.3M Sell
852,018
-69,715
-8% -$5.43M 0.93% 51
2021
Q4 		$61.3M Sell
921,733
-75,083
-8% -$5.13M 0.76% 63
2021
Q3 		$77.1M Sell
996,816
-26,161
-3% -$2.19M 0.94% 42
2021
Q2 		$97.6M Buy
1,022,977
+534,954
+110% +$50.7M 1.18% 32
2021
Q1 		$45.4M Sell
488,023
-14,480
-3% -$1.36M 0.63% 64
2020
Q4 		$46.7M Sell
502,503
-46,164
-8% -$3.75M 0.66% 60
2020
Q3 		$44.4M Sell
548,667
-93,281
-15% -$7.57M 0.7% 55
2020
Q2 		$48.7M Buy
641,948
+180,188
+39% +$12.6M 0.75% 53
2020
Q1 		$27.5M Sell
461,760
-58,285
-11% -$3.46M 0.49% 70
2019
Q4 		$30.9M Sell
520,045
-40,142
-7% -$2.22M 0.41% 75
2019
Q3 		$29.6M Sell
560,187
-34,053
-6% -$1.7M 0.39% 77
2019
Q2 		$28M Buy
594,240
+76,899
+15% +$3.53M 0.36% 83
2019
Q1 		$23.7M Buy
517,341
+41,611
+9% +$1.88M 0.32% 84
2018
Q4 		$22.2M Buy
+475,730
New +$28.5M 0.33% 87

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Marathon Asset Management (UK)'s ATVI Position: Q2 2023 in Review

Marathon Asset Management (UK) sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 366,886 shares — an estimated $31.4M sold.

Marathon Asset Management (UK) first reported a position in ATVI in Q4 2018 and held it in 18 quarters. The position peaked at $97.6M in Q2 2021. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

  • Marathon Asset Management (UK) reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
  • Marathon Asset Management (UK) sold 366,886 Activision Blizzard shares in Q2 2023, an estimated $31.4M.
  • Marathon Asset Management (UK) first reported a position in Activision Blizzard in Q4 2018 and held it in 18 quarters.
  • Marathon Asset Management (UK)'s Activision Blizzard position peaked at $97.6M in Q2 2021.
  • 1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2023, filed 4 Aug 2023.