PTC
ATVI

Petrus Trust Company’s Activision Blizzard ATVI Stock Holding History

Petrus Trust Company’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
Q4 		– Sell
-125,000
Closed -$9.29M – 570
2022
Q3 		$9.29M Hold
125,000
– – 1.32% 25
2022
Q2 		$9.73M Hold
125,000
– – 1.39% 24
2022
Q1 		$10M Buy
+125,000
New +$9.74M 1.28% 24

Other funds holding ATVI

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Petrus Trust Company's ATVI Position: Q4 2022 in Review

Petrus Trust Company sold out of Activision Blizzard (ATVI) in Q4 2022, closing a stake of 125,000 shares — an estimated $9.29M sold.

Petrus Trust Company first reported a position in ATVI in Q1 2022 and held it in 3 quarters. The position peaked at $10M in Q1 2022. 1,307 funds tracked by Wall St. Rank hold ATVI as of Q4 2022.

  • Petrus Trust Company reported no remaining Activision Blizzard position as of Q4 2022 after selling out during the quarter.
  • Petrus Trust Company sold 125,000 Activision Blizzard shares in Q4 2022, an estimated $9.29M.
  • Petrus Trust Company first reported a position in Activision Blizzard in Q1 2022 and held it in 3 quarters.
  • Petrus Trust Company's Activision Blizzard position peaked at $10M in Q1 2022.
  • 1,307 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2022.

Based on Petrus Trust Company's 13F filing for Q4 2022, filed 14 Feb 2023.