MUFG Securities EMEA’s Activision Blizzard ATVI Stock Holding History

MUFG Securities EMEA’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 Q2	–	Sell	-305,600	Closed	-$24.5M	–	196
2022 Q1	$24.5M	Buy	305,600 +286,800	+1,526%	+$22.3M	0.58%	24
2021 Q4	$1.25M	Buy	+18,800	New	+$1.28M	0.03%	119
2021 Q3	–	Sell	-24,500	Closed	-$2.34M	–	384
2021 Q2	$2.34M	Buy	+24,500	New	+$2.32M	0.03%	217
2020 Q3	–	Sell	-93,400	Closed	-$7.09M	–	499
2020 Q2	$7.09M	Buy	93,400 +42,352	+83%	+$2.95M	0.06%	191
2020 Q1	$3.04M	Sell	51,048 -67,105	-57%	-$3.98M	0.03%	245
2019 Q4	$7.02M	Sell	118,153 -86,114	-42%	-$4.77M	0.06%	237
2019 Q3	$10.8M	Buy	204,267 +190,267	+1,359%	+$9.49M	0.13%	123
2019 Q2	$661K	Buy	+14,000	New	+$643K	0.01%	334
2018 Q4	–	Sell	-20,669	Closed	-$1.72M	–	795
2018 Q3	$1.72M	Buy	20,669 +19,816	+2,323%	+$1.5M	0.03%	251
2018 Q2	$65K	Buy	+853	New	+$60.4K	﹤0.01%	279
2017 Q4	–	Sell	-100,000	Closed	-$6.45M	–	165
2017 Q3	$6.45M	Buy	+100,000	New	+$6.24M	0.24%	57

Other funds holding ATVI

Berkshire Hathaway

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 $5.7T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

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

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return