Polar Capital Holdings’s Activision Blizzard ATVI Stock Holding History

Polar Capital Holdings’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 Q2	–	Sell	-534,575	Closed	-$45.8M	–	319
2023 Q1	$45.8M	Buy	534,575 +153,508	+40%	+$11.9M	0.3%	90
2022 Q4	$29.2M	Buy	+381,067	New	+$28.3M	0.23%	119
2021 Q4	–	Sell	-134,265	Closed	-$10.4K	–	476
2021 Q3	$10.4K	Sell	134,265 -966,592	-88%	-$80.8M	0.04%	226
2021 Q2	$105K	Buy	1,100,857 +279,985	+34%	+$26.5M	0.46%	49
2021 Q1	$76.3M	Sell	820,872 -130,881	-14%	-$12.3M	0.47%	61
2020 Q4	$88.4M	Buy	+951,753	New	+$77.3M	0.54%	49

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Polar Capital Holdings's ATVI Position: Q2 2023 in Review

Polar Capital Holdings sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 534,575 shares — an estimated $45.8M sold.

Polar Capital Holdings first reported a position in ATVI in Q4 2020 and held it in 6 quarters. The position peaked at $88.4M in Q4 2020. 1,308 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

Polar Capital Holdings reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
Polar Capital Holdings sold 534,575 Activision Blizzard shares in Q2 2023, an estimated $45.8M.
Polar Capital Holdings first reported a position in Activision Blizzard in Q4 2020 and held it in 6 quarters.
Polar Capital Holdings's Activision Blizzard position peaked at $88.4M in Q4 2020.
1,308 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on Polar Capital Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.