Oribel Capital Management’s Activision Blizzard ATVI Stock Holding History

Oribel Capital 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
2021 Q3	–	Sell	-32,000	Closed	-$3.05M	–	209
2021 Q2	$3.05M	Sell	32,000 -1,300	-4%	-$123K	0.18%	84
2021 Q1	$3.1M	Buy	33,300 +1,700	+5%	+$160K	0.21%	80
2020 Q4	$2.93M	Buy	31,600 +3,900	+14%	+$317K	0.38%	63
2020 Q3	$8.14M	Buy	27,700 +4,300	+18%	+$349K	0.67%	42
2020 Q2	$1.78M	Buy	23,400 +500	+2%	+$34.9K	0.14%	76
2020 Q1	$1.36M	Buy	+22,900	New	+$1.36M	0.26%	43
2018 Q3	–	Sell	-18,100	Closed	-$1.38M	–	81
2018 Q2	$1.38M	Buy	+18,100	New	+$1.28M	0.15%	50
2017 Q4	–	Sell	-32,300	Closed	-$2.08M	–	94
2017 Q3	$2.08M	Sell	32,300 -1,000	-3%	-$62.4K	0.43%	59
2017 Q2	$1.92M	Sell	33,300 -66,068	-66%	-$3.65M	0.5%	60
2017 Q1	$4.95M	Buy	+99,368	New	+$4.37M	0.81%	37

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Oribel Capital Management's ATVI Position: Q3 2021 in Review

Oribel Capital Management sold out of Activision Blizzard (ATVI) in Q3 2021, closing a stake of 32,000 shares — an estimated $3.05M sold.

Oribel Capital Management first reported a position in ATVI in Q1 2017 and held it in 10 quarters. The position peaked at $8.14M in Q3 2020. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

Oribel Capital Management reported no remaining Activision Blizzard position as of Q3 2021 after selling out during the quarter.
Oribel Capital Management sold 32,000 Activision Blizzard shares in Q3 2021, an estimated $3.05M.
Oribel Capital Management first reported a position in Activision Blizzard in Q1 2017 and held it in 10 quarters.
Oribel Capital Management's Activision Blizzard position peaked at $8.14M in Q3 2020.
1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on Oribel Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.