PM
ATVI

Parametrica Management’s Activision Blizzard ATVI Stock Holding History

Parametrica 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
2022
Q2 		– Sell
-3,766
Closed -$302K – 342
2022
Q1 		$302K Buy
+3,766
New +$293K 0.22% 119
2020
Q4 		– Sell
-7,333
Closed -$593K – 209
2020
Q3 		$593K Buy
+7,333
New +$595K 1.12% 26

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Parametrica Management's ATVI Position: Q2 2022 in Review

Parametrica Management sold out of Activision Blizzard (ATVI) in Q2 2022, closing a stake of 3,766 shares — an estimated $302K sold.

Parametrica Management first reported a position in ATVI in Q3 2020 and held it in 2 quarters. The position peaked at $593K in Q3 2020. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

  • Parametrica Management reported no remaining Activision Blizzard position as of Q2 2022 after selling out during the quarter.
  • Parametrica Management sold 3,766 Activision Blizzard shares in Q2 2022, an estimated $302K.
  • Parametrica Management first reported a position in Activision Blizzard in Q3 2020 and held it in 2 quarters.
  • Parametrica Management's Activision Blizzard position peaked at $593K in Q3 2020.
  • 1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.