Premier Asset Management’s Activision Blizzard ATVI Stock Holding History

Premier Asset 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
2023 Q1	–	Sell	-3,713	Closed	-$284K	–	104
2022 Q4	$284K	Buy	3,713 +970	+35%	+$72K	0.36%	83
2022 Q3	$204K	Buy	+2,743	New	+$215K	0.21%	104
2021 Q4	–	Sell	-131,020	Closed	-$10.1M	–	168
2021 Q3	$10.1M	Buy	131,020 +10,280	+9%	+$859K	1.41%	30
2021 Q2	$11.5M	Buy	120,740 +17,552	+17%	+$1.66M	1.7%	23
2021 Q1	$9.6M	Buy	103,188 +12,680	+14%	+$1.19M	1.71%	21
2020 Q4	$8.4M	Buy	90,508 +9,545	+12%	+$775K	1.73%	22
2020 Q3	$6.55M	Buy	80,963 +9,495	+13%	+$770K	1.67%	27
2020 Q2	$5.42M	Buy	71,468 +8,205	+13%	+$572K	1.81%	26
2020 Q1	$3.76M	Buy	+63,263	New	+$3.75M	1.58%	29

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Premier Asset Management's ATVI Position: Q1 2023 in Review

Premier Asset Management sold out of Activision Blizzard (ATVI) in Q1 2023, closing a stake of 3,713 shares — an estimated $284K sold.

Premier Asset Management first reported a position in ATVI in Q1 2020 and held it in 9 quarters. The position peaked at $11.5M in Q2 2021. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q1 2023.

Premier Asset Management reported no remaining Activision Blizzard position as of Q1 2023 after selling out during the quarter.
Premier Asset Management sold 3,713 Activision Blizzard shares in Q1 2023, an estimated $284K.
Premier Asset Management first reported a position in Activision Blizzard in Q1 2020 and held it in 9 quarters.
Premier Asset Management's Activision Blizzard position peaked at $11.5M in Q2 2021.
1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2023.

Based on Premier Asset Management's 13F filing for Q1 2023.