OAMG
ATVI

Odey Asset Management Group’s Activision Blizzard ATVI Stock Holding History

Odey Asset Management Group’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 		– Sell
-1,000
Closed -$67K – 75
2021
Q4 		$67K Sell
1,000
-20,000
-95% -$1.37M 0.02% 60
2021
Q3 		$1.63M Buy
21,000
+20,000
+2,000% +$1.67M 0.43% 45
2021
Q2 		$95K Sell
1,000
-16,400
-94% -$1.55M 0.02% 75
2021
Q1 		$1.62M Sell
17,400
-2,600
-13% -$244K 0.45% 47
2020
Q4 		$1.86M Sell
20,000
-7,200
-26% -$585K 0.48% 43
2020
Q3 		$2.2M Buy
27,200
+18,300
+206% +$1.48M 0.3% 42
2020
Q2 		$676K Sell
8,900
-74,600
-89% -$5.2M 0.12% 62
2020
Q1 		$4.97M Buy
83,500
+41,800
+100% +$2.48M 0.83% 23
2019
Q4 		$2.48M Sell
41,700
-36,300
-47% -$2.01M 0.25% 37
2019
Q3 		$4.13M Buy
78,000
+25,000
+47% +$1.25M 0.46% 26
2019
Q2 		$2.5M Sell
53,000
-244,400
-82% -$11.2M 0.21% 43
2019
Q1 		$13.5M Buy
297,400
+215,264
+262% +$9.73M 1.1% 20
2018
Q4 		$3.83M Sell
82,136
-15,000
-15% -$898K 0.34% 34
2018
Q3 		$8.08M Hold
97,136
– – 0.68% 25
2018
Q2 		$7.41M Buy
97,136
+50,000
+106% +$3.54M 0.7% 22
2018
Q1 		$3.18M Hold
47,136
– – 0.34% 25
2017
Q4 		$2.98M Sell
47,136
-3,264
-6% -$206K 0.27% 29
2017
Q3 		$3.25M Hold
50,400
– – 0.29% 36
2017
Q2 		$2.9M Buy
50,400
+15,000
+42% +$828K 0.32% 34
2017
Q1 		$1.76M Hold
35,400
– – 0.18% 45
2016
Q4 		$1.28M Sell
35,400
-157,805
-82% -$6.31M 0.13% 45
2016
Q3 		$8.56M Sell
193,205
-50,800
-21% -$2.13M 0.62% 25
2016
Q2 		$9.67M Buy
244,005
+134,794
+123% +$4.95M 0.86% 19
2016
Q1 		$3.69M Sell
109,211
-391,694
-78% -$12.8M 0.41% 31
2015
Q4 		$19.4M Buy
500,905
+25,705
+5% +$926K 1.58% 20
2015
Q3 		$14.7M Buy
475,200
+408,300
+610% +$11.4M 1.16% 24
2015
Q2 		$1.62M Buy
+66,900
New +$1.63M 0.1% 72
2014
Q3 		– Sell
-159,700
Closed -$3.56M – 90
2014
Q2 		$3.56M Buy
+159,700
New +$3.28M 0.09% 58

Other funds holding ATVI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Odey Asset Management Group's ATVI Position: Q1 2022 in Review

Odey Asset Management Group sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 1,000 shares — an estimated $67K sold.

Odey Asset Management Group first reported a position in ATVI in Q2 2014 and held it in 28 quarters. The position peaked at $19.4M in Q4 2015. 1,200 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

  • Odey Asset Management Group reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
  • Odey Asset Management Group sold 1,000 Activision Blizzard shares in Q1 2022, an estimated $67K.
  • Odey Asset Management Group first reported a position in Activision Blizzard in Q2 2014 and held it in 28 quarters.
  • Odey Asset Management Group's Activision Blizzard position peaked at $19.4M in Q4 2015.
  • 1,200 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on Odey Asset Management Group's 13F filing for Q1 2022, filed 16 May 2022.