O'Shares Investment Advisers’s Activision Blizzard ATVI Stock Holding History

O'Shares Investment Advisers’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 Q2	–	Sell	-52,818	Closed	-$4.23M	–	285
2022 Q1	$4.23M	Sell	52,818 -10,072	-16%	-$785K	0.33%	68
2021 Q4	$4.18M	Buy	62,890 +2,066	+3%	+$141K	0.3%	91
2021 Q3	$4.71M	Buy	60,824 +38,091	+168%	+$3.18M	0.35%	85
2021 Q2	$2.17M	Sell	22,733 -4,081	-15%	-$387K	0.15%	159
2021 Q1	$2.49M	Sell	26,814 -10,235	-28%	-$962K	0.19%	142
2020 Q4	$3.44M	Buy	37,049 +14,239	+62%	+$1.16M	0.26%	98
2020 Q3	$1.85M	Buy	22,810 +11,567	+103%	+$938K	0.19%	133
2020 Q2	$853K	Buy	+11,243	New	+$784K	0.11%	175

Other funds holding ATVI

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

O'Shares Investment Advisers's ATVI Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Activision Blizzard (ATVI) in Q2 2022, closing a stake of 52,818 shares — an estimated $4.23M sold.

O'Shares Investment Advisers first reported a position in ATVI in Q2 2020 and held it in 8 quarters. The position peaked at $4.71M in Q3 2021. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

O'Shares Investment Advisers reported no remaining Activision Blizzard position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 52,818 Activision Blizzard shares in Q2 2022, an estimated $4.23M.
O'Shares Investment Advisers first reported a position in Activision Blizzard in Q2 2020 and held it in 8 quarters.
O'Shares Investment Advisers's Activision Blizzard position peaked at $4.71M in Q3 2021.
1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.