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 $5.7T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway

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

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

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

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 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

Aristotle Capital Management

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