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	–	191
2022 Q1	$24.5M	Buy	305,600 +286,800	+1,526%	+$22.3M	0.4%	24
2021 Q4	$1.25M	Buy	+18,800	New	+$1.28M	0.02%	119
2021 Q3	–	Sell	-24,500	Closed	-$2.34M	–	382
2021 Q2	$2.34M	Buy	+24,500	New	+$2.32M	0.02%	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	–	793
2018 Q3	$1.72M	Buy	20,669 +19,816	+2,323%	+$1.5M	0.02%	251
2018 Q2	$65K	Buy	+853	New	+$60.4K	﹤0.01%	279
2017 Q4	–	Sell	-100,000	Closed	-$6.45M	–	164
2017 Q3	$6.45M	Buy	+100,000	New	+$6.24M	0.23%	57

Other funds holding ATVI

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

MUFG Securities EMEA's ATVI Position: Q2 2022 in Review

MUFG Securities EMEA sold out of Activision Blizzard (ATVI) in Q2 2022, closing a stake of 305,600 shares — an estimated $24.5M sold.

MUFG Securities EMEA first reported a position in ATVI in Q3 2017 and held it in 11 quarters. The position peaked at $24.5M in Q1 2022. 1,187 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

MUFG Securities EMEA reported no remaining Activision Blizzard position as of Q2 2022 after selling out during the quarter.
MUFG Securities EMEA sold 305,600 Activision Blizzard shares in Q2 2022, an estimated $24.5M.
MUFG Securities EMEA first reported a position in Activision Blizzard in Q3 2017 and held it in 11 quarters.
MUFG Securities EMEA's Activision Blizzard position peaked at $24.5M in Q1 2022.
1,187 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on MUFG Securities EMEA's 13F filing for Q2 2022, filed 15 Aug 2022.