Newfound Research’s Activision Blizzard ATVI Stock Holding History

Newfound Research’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	$84K	Buy	1,136 +492	+76%	+$38.5K	0.21%	34
2022 Q2	$50K	Buy	+644	New	+$50.1K	0.11%	122
2022 Q1	–	Sell	-1,194	Closed	-$79K	–	153
2021 Q4	$79K	Sell	1,194 -155	-11%	-$10.6K	0.1%	110
2021 Q3	$104K	Buy	1,349 +486	+56%	+$40.6K	0.17%	64
2021 Q2	$82K	Buy	863 +4	+0.5%	+$379	0.16%	79
2021 Q1	$80K	Buy	+859	New	+$80.8K	0.19%	42
2020 Q4	–	Sell	-392	Closed	-$32K	–	171
2020 Q3	$32K	Buy	+392	New	+$31.8K	0.09%	75

Other funds holding ATVI

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Newfound Research's ATVI Position: Q3 2022 in Review

Newfound Research increased its Activision Blizzard (ATVI) stake by 76% in Q3 2022, buying an estimated $38.5K and bringing the position to 1,136 shares worth $84K. The position accounts for 0.21% of the portfolio, ranked #34.

Newfound Research first reported a position in ATVI in Q3 2020 and has held it in 7 quarters since. The position peaked at $104K in Q3 2021. 1,207 funds tracked by Wall St. Rank hold ATVI as of Q3 2022.

Newfound Research held 1,136 shares of Activision Blizzard worth $84K as of Q3 2022.
Newfound Research bought 492 Activision Blizzard shares in Q3 2022, an estimated $38.5K.
Activision Blizzard made up 0.21% of Newfound Research's portfolio in Q3 2022, its #34 holding.
Newfound Research first reported a position in Activision Blizzard in Q3 2020 and has held it in 7 quarters since.
Newfound Research's Activision Blizzard position peaked at $104K in Q3 2021.
1,207 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.