O
ATVI

Ossiam’s Activision Blizzard ATVI Stock Holding History

Ossiam’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
2023
Q1 		– Sell
-2,933
Closed -$225K – 749
2022
Q4 		$225K Sell
2,933
-10,078
-77% -$748K 0.01% 462
2022
Q3 		$967K Buy
13,011
+6,811
+110% +$533K 0.03% 264
2022
Q2 		$483K Buy
+6,200
New +$482K 0.01% 315
2022
Q1 		– Sell
-10,684
Closed -$711K – 486
2021
Q4 		$711K Buy
10,684
+519
+5% +$35.5K 0.02% 267
2021
Q3 		$787K Sell
10,165
-210,403
-95% -$17.6M 0.02% 251
2021
Q2 		$18.4M Sell
220,568
-34,407
-13% -$3.26M 0.5% 46
2021
Q1 		$23.7M Buy
254,975
+37,180
+17% +$3.5M 0.74% 33
2020
Q4 		$20.2M Buy
217,795
+101,248
+87% +$8.22M 0.71% 40
2020
Q3 		$9.43M Sell
116,547
-10,178
-8% -$826K 0.39% 43
2020
Q2 		$9.62M Buy
126,725
+17,277
+16% +$1.21M 0.61% 34
2020
Q1 		$6.51M Buy
109,448
+72,995
+200% +$4.33M 0.44% 50
2019
Q4 		$2.17M Sell
36,453
-12,656
-26% -$701K 0.17% 99
2019
Q3 		$2.6M Buy
49,109
+21,138
+76% +$1.05M 0.18% 97
2019
Q2 		$1.32M Buy
27,971
+893
+3% +$41K 0.1% 138
2019
Q1 		$1.23M Buy
27,078
+13,525
+100% +$611K 0.1% 125
2018
Q4 		$631K Buy
+13,553
New +$811K 0.09% 131

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Ossiam's ATVI Position: Q1 2023 in Review

Ossiam sold out of Activision Blizzard (ATVI) in Q1 2023, closing a stake of 2,933 shares — an estimated $225K sold.

Ossiam first reported a position in ATVI in Q4 2018 and held it in 16 quarters. The position peaked at $23.7M in Q1 2021. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q1 2023.

  • Ossiam reported no remaining Activision Blizzard position as of Q1 2023 after selling out during the quarter.
  • Ossiam sold 2,933 Activision Blizzard shares in Q1 2023, an estimated $225K.
  • Ossiam first reported a position in Activision Blizzard in Q4 2018 and held it in 16 quarters.
  • Ossiam's Activision Blizzard position peaked at $23.7M in Q1 2021.
  • 1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2023.

Based on Ossiam's 13F filing for Q1 2023, filed 12 May 2023.