NIM
ATVI

NuWave Investment Management’s Activision Blizzard ATVI Stock Holding History

NuWave Investment Management’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 		$462K Buy
6,211
+144
+2% +$11.3K 0.53% 65
2022
Q2 		$472K Buy
6,067
+1,365
+29% +$106K 0.63% 55
2022
Q1 		$377K Buy
+4,702
New +$366K 0.51% 69
2021
Q3 		– Sell
-2,473
Closed -$236K – 455
2021
Q2 		$236K Sell
2,473
-3,399
-58% -$322K 0.26% 129
2021
Q1 		$546K Buy
+5,872
New +$552K 0.69% 39
2020
Q4 		– Sell
-51
Closed -$4K – 558
2020
Q3 		$4K Sell
51
-15,106
-100% -$1.23M 0.01% 396
2020
Q2 		$1.11M Buy
15,157
+11,540
+319% +$805K 1.46% 12
2020
Q1 		$215K Buy
3,617
+3,247
+878% +$193K 0.47% 44
2019
Q4 		$22K Sell
370
-15,829
-98% -$876K 0.02% 292
2019
Q3 		$858K Buy
16,199
+6,382
+65% +$318K 0.85% 26
2019
Q2 		$463K Buy
9,817
+9,784
+29,648% +$449K 0.49% 70
2019
Q1 		$2K Sell
33
-14,288
-100% -$646K ﹤0.01% 386
2018
Q4 		$667K Buy
14,321
+14,297
+59,571% +$856K 1.14% 15
2018
Q3 		$2K Sell
24
-1,553
-98% -$118K ﹤0.01% 351
2018
Q2 		$121K Buy
+1,577
New +$112K 0.16% 161
2018
Q1 		– Sell
-3,509
Closed -$222K – 386
2017
Q4 		$222K Buy
+3,509
New +$222K 0.26% 124
2014
Q3 		$283K Buy
13,627
+10,218
+300% +$232K 0.81% 51
2014
Q2 		$76K Sell
3,409
-19,332
-85% -$397K 0.2% 149
2014
Q1 		$465K Sell
22,741
-18,532
-45% -$352K 1.37% 5
2013
Q4 		$736K Sell
41,273
-3,631
-8% -$62.4K 0.65% 60
2013
Q3 		$749K Buy
+44,904
New +$743K 0.68% 51

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NuWave Investment Management's ATVI Position: Q3 2022 in Review

NuWave Investment Management increased its Activision Blizzard (ATVI) stake by 2.4% in Q3 2022, buying an estimated $11.3K and bringing the position to 6,211 shares worth $462K. The position accounts for 0.53% of the portfolio, ranked #65.

NuWave Investment Management first reported a position in ATVI in Q3 2013 and has held it in 21 quarters since. The position peaked at $1.11M in Q2 2020. 1,207 funds tracked by Wall St. Rank hold ATVI as of Q3 2022.

  • NuWave Investment Management held 6,211 shares of Activision Blizzard worth $462K as of Q3 2022.
  • NuWave Investment Management bought 144 Activision Blizzard shares in Q3 2022, an estimated $11.3K.
  • Activision Blizzard made up 0.53% of NuWave Investment Management's portfolio in Q3 2022, its #65 holding.
  • NuWave Investment Management first reported a position in Activision Blizzard in Q3 2013 and has held it in 21 quarters since.
  • NuWave Investment Management's Activision Blizzard position peaked at $1.11M in Q2 2020.
  • 1,207 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.