Optimas Capital’s Activision Blizzard ATVI Stock Holding History

Optimas Capital’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	–	Sell	-32,300	Closed	-$2.52M	–	39
2022 Q2	$2.52M	Buy	+32,300	New	+$2.51M	3.09%	15

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

Optimas Capital's ATVI Position: Q3 2022 in Review

Optimas Capital sold out of Activision Blizzard (ATVI) in Q3 2022, closing a stake of 32,300 shares — an estimated $2.52M sold.

Optimas Capital first reported a position in ATVI in Q2 2022 and held it in 1 quarter. The position peaked at $2.52M in Q2 2022. 1,207 funds tracked by Wall St. Rank hold ATVI as of Q3 2022.

Optimas Capital reported no remaining Activision Blizzard position as of Q3 2022 after selling out during the quarter.
Optimas Capital sold 32,300 Activision Blizzard shares in Q3 2022, an estimated $2.52M.
Optimas Capital first reported a position in Activision Blizzard in Q2 2022 and held it in 1 quarter.
Optimas Capital's Activision Blizzard position peaked at $2.52M in Q2 2022.
1,207 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2022.

Based on Optimas Capital's 13F filing for Q3 2022, filed 14 Nov 2022.