NN Investment Partners Holdings’s Activision Blizzard ATVI Stock Holding History

NN Investment Partners Holdings’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	$585K	Sell	7,300 -6,400	-47%	-$499K	﹤0.01%	679
2021 Q4	$911K	Sell	13,700 -168,275	-92%	-$11.5M	﹤0.01%	660
2021 Q3	$14.1M	Sell	181,975 -15,995	-8%	-$1.34M	0.08%	211
2021 Q2	$18.9M	Sell	197,970 -43,962	-18%	-$4.16M	0.1%	175
2021 Q1	$22.5M	Sell	241,932 -1,774	-0.7%	-$167K	0.13%	147
2020 Q4	$22.6M	Sell	243,706 -18,683	-7%	-$1.52M	0.14%	137
2020 Q3	$21.2M	Buy	262,389 +19,775	+8%	+$1.6M	0.14%	130
2020 Q2	$18.4M	Buy	242,614 +8,194	+3%	+$572K	0.12%	146
2020 Q1	$13.9M	Buy	234,420 +79,626	+51%	+$4.73M	0.11%	169
2019 Q4	$9.2M	Sell	154,794 -17,548	-10%	-$971K	0.06%	272
2019 Q3	$9.12M	Buy	172,342 +3,118	+2%	+$155K	0.07%	238
2019 Q2	$7.99M	Buy	169,224 +16,397	+11%	+$753K	0.06%	250
2019 Q1	$6.96M	Buy	152,827 +68,756	+82%	+$3.11M	0.05%	271
2018 Q4	$3.92M	Buy	84,071 +78,430	+1,390%	+$4.7M	0.03%	328
2018 Q3	$469K	Buy	5,641 +378	+7%	+$28.7K	﹤0.01%	603
2018 Q2	$402K	Hold	5,263	–	–	﹤0.01%	588
2018 Q1	$356K	Buy	5,263 +247	+5%	+$17.4K	﹤0.01%	601
2017 Q4	$318K	Sell	5,016 -380	-7%	-$24K	﹤0.01%	588
2017 Q3	$349K	Sell	5,396 -28,951	-84%	-$1.81M	﹤0.01%	639
2017 Q2	$1.98M	Sell	34,347 -44,685	-57%	-$2.47M	0.02%	367
2017 Q1	$3.94M	Hold	79,032	–	–	0.04%	263
2016 Q4	$2.85M	Buy	79,032 +44,210	+127%	+$1.77M	0.03%	307
2016 Q3	$1.54M	Buy	34,822 +500	+1%	+$20.9K	0.01%	400
2016 Q2	$1.36M	Buy	34,322 +295	+0.9%	+$10.8K	0.01%	409
2016 Q1	$1.15M	Buy	+34,027	New	+$1.12M	0.01%	428

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

NN Investment Partners Holdings's ATVI Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Activision Blizzard (ATVI) stake by 47% in Q1 2022, selling an estimated $499K and leaving 7,300 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #679.

NN Investment Partners Holdings first reported a position in ATVI in Q1 2016 and has held it in 25 quarters since. The position peaked at $22.6M in Q4 2020. 1,202 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

NN Investment Partners Holdings held 7,300 shares of Activision Blizzard worth $585K as of Q1 2022.
NN Investment Partners Holdings sold 6,400 Activision Blizzard shares in Q1 2022, an estimated $499K.
Activision Blizzard made up ﹤0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #679 holding.
NN Investment Partners Holdings first reported a position in Activision Blizzard in Q1 2016 and has held it in 25 quarters since.
NN Investment Partners Holdings's Activision Blizzard position peaked at $22.6M in Q4 2020.
1,202 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.