OAG
ATVI

Orbis Allan Gray’s Activision Blizzard ATVI Stock Holding History

Orbis Allan Gray’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
-104,649
Closed -$6.96M – 79
2021
Q4 		$6.96M Hold
104,649
– – 0.05% 53
2021
Q3 		$8.1M Buy
104,649
+48,070
+85% +$4.02M 0.06% 53
2021
Q2 		$5.4M Buy
56,579
+36,336
+179% +$3.44M 0.03% 56
2021
Q1 		$1.88M Hold
20,243
– – 0.01% 59
2020
Q4 		$1.88M Buy
+20,243
New +$1.64M 0.01% 58

Other funds holding ATVI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Orbis Allan Gray's ATVI Position: Q1 2022 in Review

Orbis Allan Gray sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 104,649 shares — an estimated $6.96M sold.

Orbis Allan Gray first reported a position in ATVI in Q4 2020 and held it in 5 quarters. The position peaked at $8.1M in Q3 2021. 1,202 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

  • Orbis Allan Gray reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
  • Orbis Allan Gray sold 104,649 Activision Blizzard shares in Q1 2022, an estimated $6.96M.
  • Orbis Allan Gray first reported a position in Activision Blizzard in Q4 2020 and held it in 5 quarters.
  • Orbis Allan Gray's Activision Blizzard position peaked at $8.1M in Q3 2021.
  • 1,202 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on Orbis Allan Gray's 13F filing for Q1 2022, filed 16 May 2022.