Public Investment Fund’s Activision Blizzard ATVI Stock Holding History

Public Investment Fund’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 Q4	–	Sell	-37,909,164	Closed	-$3.55B	–	52
2023 Q3	$3.55B	Hold	37,909,164	–	–	9.73%	2
2023 Q2	$3.2B	Hold	37,909,164	–	–	8.21%	3
2023 Q1	$3.24B	Hold	37,909,164	–	–	9.14%	2
2022 Q4	$2.9B	Buy	37,909,164 +39,164	+0.1%	+$2.91M	9.38%	2
2022 Q3	$2.82B	Hold	37,870,000	–	–	7.65%	2
2022 Q2	$2.95B	Hold	37,870,000	–	–	7.16%	2
2022 Q1	$3.03B	Hold	37,870,000	–	–	6.9%	2
2021 Q4	$2.52B	Hold	37,870,000	–	–	4.45%	3
2021 Q3	$2.93B	Hold	37,870,000	–	–	6.69%	3
2021 Q2	$3.61B	Buy	37,870,000 +4,434,609	+13%	+$420M	22.67%	2
2021 Q1	$3.11B	Buy	33,435,391 +18,471,272	+123%	+$1.74B	20.13%	2
2020 Q4	$1.39B	Buy	+14,964,119	New	+$1.22B	10.88%	3

Other funds holding ATVI

Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

EWP

Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.76B AUM 40.73% 1-Year Est. Return

Ashburton (Jersey) St Helier, Jersey $227M AUM

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

VWA

Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Public Investment Fund's ATVI Position: Q4 2023 in Review

Public Investment Fund sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 37,909,164 shares — an estimated $3.55B sold.

Public Investment Fund first reported a position in ATVI in Q4 2020 and held it in 12 quarters. The position peaked at $3.61B in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

Public Investment Fund reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
Public Investment Fund sold 37,909,164 Activision Blizzard shares in Q4 2023, an estimated $3.55B.
Public Investment Fund first reported a position in Activision Blizzard in Q4 2020 and held it in 12 quarters.
Public Investment Fund's Activision Blizzard position peaked at $3.61B in Q2 2021.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Public Investment Fund's 13F filing for Q4 2023, filed 14 Feb 2024.