Mass Ave Global’s Activision Blizzard ATVI Stock Holding History

Mass Ave Global’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 Q4	–	Sell	-10,483	Closed	-$779K	–	54
2022 Q3	$779K	Buy	+10,483	New	+$821K	0.19%	37

Other funds holding ATVI

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Mass Ave Global's ATVI Position: Q4 2022 in Review

Mass Ave Global sold out of Activision Blizzard (ATVI) in Q4 2022, closing a stake of 10,483 shares — an estimated $779K sold.

Mass Ave Global first reported a position in ATVI in Q3 2022 and held it in 1 quarter. The position peaked at $779K in Q3 2022. 1,307 funds tracked by Wall St. Rank hold ATVI as of Q4 2022.

Mass Ave Global reported no remaining Activision Blizzard position as of Q4 2022 after selling out during the quarter.
Mass Ave Global sold 10,483 Activision Blizzard shares in Q4 2022, an estimated $779K.
Mass Ave Global first reported a position in Activision Blizzard in Q3 2022 and held it in 1 quarter.
Mass Ave Global's Activision Blizzard position peaked at $779K in Q3 2022.
1,307 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2022.

Based on Mass Ave Global's 13F filing for Q4 2022, filed 14 Feb 2023.