Quadrature Capital’s Activision Blizzard ATVI Stock Holding History

Quadrature Capital’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 Q1	–	Sell	-9,826	Closed	-$654K	–	1042
2021 Q4	$654K	Sell	9,826 -71,879	-88%	-$4.91M	0.03%	315
2021 Q3	$6.32M	Buy	+81,705	New	+$6.83M	0.23%	77
2020 Q4	–	Sell	-42,500	Closed	-$3.44M	–	1155
2020 Q3	$3.44M	Buy	42,500 +30,000	+240%	+$2.43M	0.2%	134
2020 Q2	$948K	Buy	+12,500	New	+$872K	0.11%	261
2019 Q2	–	Sell	-83,745	Closed	-$3.81M	–	755
2019 Q1	$3.81M	Buy	83,745 +16,210	+24%	+$733K	0.33%	76
2018 Q4	$3.15M	Buy	+67,535	New	+$4.04M	0.58%	41
2018 Q2	–	Sell	-11,399	Closed	-$769K	–	832
2018 Q1	$769K	Buy	+11,399	New	+$805K	0.06%	303
2017 Q4	–	Sell	-279,374	Closed	-$18M	–	745
2017 Q3	$18M	Buy	279,374 +256,744	+1,135%	+$16M	2.26%	7
2017 Q2	$1.3M	Buy	+22,630	New	+$1.25M	0.1%	212
2016 Q4	–	Sell	-313,282	Closed	-$13.9M	–	892
2016 Q3	$13.9M	Buy	313,282 +40,925	+15%	+$1.71M	1.21%	14
2016 Q2	$10.8M	Buy	272,357 +262,166	+2,573%	+$9.63M	0.8%	27
2016 Q1	$345K	Buy	+10,191	New	+$334K	0.05%	308

Other funds holding ATVI

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quadrature Capital's ATVI Position: Q1 2022 in Review

Quadrature Capital sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 9,826 shares — an estimated $654K sold.

Quadrature Capital first reported a position in ATVI in Q1 2016 and held it in 12 quarters. The position peaked at $18M in Q3 2017. 1,200 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

Quadrature Capital reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
Quadrature Capital sold 9,826 Activision Blizzard shares in Q1 2022, an estimated $654K.
Quadrature Capital first reported a position in Activision Blizzard in Q1 2016 and held it in 12 quarters.
Quadrature Capital's Activision Blizzard position peaked at $18M in Q3 2017.
1,200 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on Quadrature Capital's 13F filing for Q1 2022, filed 16 May 2022.