Parkwood LLC’s Activision Blizzard ATVI Stock Holding History

Parkwood LLC’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 Q4	–	Sell	-63,898	Closed	-$4.95M	–	144
2021 Q3	$4.95M	Sell	63,898 -1,409	-2%	-$118K	0.6%	50
2021 Q2	$6.23M	Buy	65,307 +4,107	+7%	+$389K	0.72%	35
2021 Q1	$5.69M	Buy	+61,200	New	+$5.75M	1.01%	31
2019 Q2	–	Sell	-12,591	Closed	-$573K	–	81
2019 Q1	$573K	Sell	12,591 -243	-2%	-$11K	0.11%	67
2018 Q4	$598K	Buy	12,834 +2,987	+30%	+$179K	0.14%	57
2018 Q3	$819K	Buy	+9,847	New	+$747K	0.14%	60
2017 Q4	–	Sell	-3,657	Closed	-$236K	–	266
2017 Q3	$236K	Sell	3,657 -4,662	-56%	-$291K	0.04%	178
2017 Q2	$479K	Buy	+8,319	New	+$459K	0.07%	196
2017 Q1	–	Sell	-10,013	Closed	-$362K	–	577
2016 Q4	$362K	Buy	10,013 +3,694	+58%	+$148K	0.06%	254
2016 Q3	$280K	Sell	6,319 -2,816	-31%	-$118K	0.04%	373
2016 Q2	$362K	Hold	9,135	–	–	0.06%	324
2016 Q1	$309K	Sell	9,135 -10,143	-53%	-$333K	0.05%	388
2015 Q4	$746K	Hold	19,278	–	–	0.12%	106
2015 Q3	$595K	Buy	+19,278	New	+$537K	0.1%	176

Other funds holding ATVI

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Parkwood LLC's ATVI Position: Q4 2021 in Review

Parkwood LLC sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 63,898 shares — an estimated $4.95M sold.

Parkwood LLC first reported a position in ATVI in Q3 2015 and held it in 14 quarters. The position peaked at $6.23M in Q2 2021. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

Parkwood LLC reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
Parkwood LLC sold 63,898 Activision Blizzard shares in Q4 2021, an estimated $4.95M.
Parkwood LLC first reported a position in Activision Blizzard in Q3 2015 and held it in 14 quarters.
Parkwood LLC's Activision Blizzard position peaked at $6.23M in Q2 2021.
1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Parkwood LLC's 13F filing for Q4 2021, filed 11 Feb 2022.