MYDA Advisors’s Activision Blizzard ATVI Stock Holding History

MYDA Advisors’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 Q3	–	Sell	-15,000	Closed	-$1.17M	–	248
2022 Q2	$1.17M	Buy	+15,000	New	+$1.17M	0.33%	75
2021 Q3	–	Sell	-22,000	Closed	-$2.1M	–	360
2021 Q2	$2.1M	Buy	+22,000	New	+$2.08M	0.52%	57
2021 Q1	–	Sell	-24,000	Closed	-$2.23M	–	392
2020 Q4	$2.23M	Buy	+24,000	New	+$1.95M	0.66%	36
2020 Q3	–	Sell	-55,000	Closed	-$4.17M	–	175
2020 Q2	$4.17M	Buy	55,000 +22,000	+67%	+$1.53M	2.52%	9
2020 Q1	$1.96M	Buy	+33,000	New	+$1.96M	1.22%	22
2018 Q4	–	Sell	-40,000	Closed	-$3.33M	–	162
2018 Q3	$3.33M	Sell	40,000 -6,000	-13%	-$455K	1.79%	15
2018 Q2	$3.51M	Buy	46,000 +36,000	+360%	+$2.55M	1.54%	22
2018 Q1	$675K	Sell	10,000 -15,000	-60%	-$1.06M	0.46%	59
2017 Q4	$1.58M	Buy	+25,000	New	+$1.58M	0.7%	39

Other funds holding ATVI

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MYDA Advisors's ATVI Position: Q3 2022 in Review

MYDA Advisors sold out of Activision Blizzard (ATVI) in Q3 2022, closing a stake of 15,000 shares — an estimated $1.17M sold.

MYDA Advisors first reported a position in ATVI in Q4 2017 and held it in 9 quarters. The position peaked at $4.17M in Q2 2020. 1,206 funds tracked by Wall St. Rank hold ATVI as of Q3 2022.

MYDA Advisors reported no remaining Activision Blizzard position as of Q3 2022 after selling out during the quarter.
MYDA Advisors sold 15,000 Activision Blizzard shares in Q3 2022, an estimated $1.17M.
MYDA Advisors first reported a position in Activision Blizzard in Q4 2017 and held it in 9 quarters.
MYDA Advisors's Activision Blizzard position peaked at $4.17M in Q2 2020.
1,206 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2022.

Based on MYDA Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.