MQS Management’s Activision Blizzard ATVI Stock Holding History

MQS 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	-3,071	Closed	-$204K	–	438
2021 Q4	$204K	Buy	+3,071	New	+$210K	0.33%	171

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

MQS Management's ATVI Position: Q1 2022 in Review

MQS Management sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 3,071 shares — an estimated $204K sold.

MQS Management first reported a position in ATVI in Q4 2021 and held it in 1 quarter. The position peaked at $204K in Q4 2021. 1,202 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

MQS Management reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
MQS Management sold 3,071 Activision Blizzard shares in Q1 2022, an estimated $204K.
MQS Management first reported a position in Activision Blizzard in Q4 2021 and held it in 1 quarter.
MQS Management's Activision Blizzard position peaked at $204K in Q4 2021.
1,202 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on MQS Management's 13F filing for Q1 2022, filed 10 May 2022.