PCM
ATVI

Philosophy Capital Management’s Activision Blizzard ATVI Stock Holding History

Philosophy Capital 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
-186,877
Closed -$15M – 45
2022
Q1 		$15M Buy
186,877
+106,877
+134% +$8.33M 1.25% 11
2021
Q4 		$5.32M Buy
+80,000
New +$5.47M 1.04% 23

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

Philosophy Capital Management's ATVI Position: Q2 2022 in Review

Philosophy Capital Management sold out of Activision Blizzard (ATVI) in Q2 2022, closing a stake of 186,877 shares — an estimated $15M sold.

Philosophy Capital Management first reported a position in ATVI in Q4 2021 and held it in 2 quarters. The position peaked at $15M in Q1 2022. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

  • Philosophy Capital Management reported no remaining Activision Blizzard position as of Q2 2022 after selling out during the quarter.
  • Philosophy Capital Management sold 186,877 Activision Blizzard shares in Q2 2022, an estimated $15M.
  • Philosophy Capital Management first reported a position in Activision Blizzard in Q4 2021 and held it in 2 quarters.
  • Philosophy Capital Management's Activision Blizzard position peaked at $15M in Q1 2022.
  • 1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on Philosophy Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.