OPSEU Pension Plan Trust Fund’s Activision Blizzard ATVI Stock Holding History

OPSEU Pension Plan Trust Fund’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 Q4	–	Sell	-11,982	Closed	-$893K	–	306
2022 Q3	$893K	Sell	11,982 -754	-6%	-$59K	0.24%	165
2022 Q2	$985K	Buy	12,736 +3,554	+39%	+$276K	0.25%	158
2022 Q1	$738K	Buy	9,182 +196	+2%	+$15.3K	0.18%	219
2021 Q4	$604K	Buy	8,986 +187	+2%	+$12.8K	0.14%	242
2021 Q3	$680K	Sell	8,799 -289	-3%	-$24.2K	0.17%	224
2021 Q2	$853K	Sell	9,088 -17,344	-66%	-$1.64M	0.22%	193
2021 Q1	$2.5M	Buy	26,432 +1,191	+5%	+$112K	0.65%	33
2020 Q4	$2.3M	Buy	25,241 +1,947	+8%	+$158K	0.66%	31
2020 Q3	$1.93M	Sell	23,294 -55	-0.2%	-$4.46K	0.6%	31
2020 Q2	$1.77M	Sell	23,349 -258	-1%	-$18K	0.61%	32
2020 Q1	$1.39M	Buy	+23,607	New	+$1.4M	0.54%	47

Other funds holding ATVI

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

OPSEU Pension Plan Trust Fund's ATVI Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Activision Blizzard (ATVI) in Q4 2022, closing a stake of 11,982 shares — an estimated $893K sold.

OPSEU Pension Plan Trust Fund first reported a position in ATVI in Q1 2020 and held it in 11 quarters. The position peaked at $2.5M in Q1 2021. 1,307 funds tracked by Wall St. Rank hold ATVI as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Activision Blizzard position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 11,982 Activision Blizzard shares in Q4 2022, an estimated $893K.
OPSEU Pension Plan Trust Fund first reported a position in Activision Blizzard in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Activision Blizzard position peaked at $2.5M in Q1 2021.
1,307 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.