Quarry LP’s Activision Blizzard ATVI Stock Holding History

Quarry LP’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	-4,000	Closed	-$342K	–	1472
2023 Q1	$342K	Buy	+4,000	New	+$311K	0.08%	133

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

Quarry LP's ATVI Position: Q2 2023 in Review

Quarry LP sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 4,000 shares — an estimated $342K sold.

Quarry LP first reported a position in ATVI in Q1 2023 and held it in 1 quarter. The position peaked at $342K in Q1 2023. 1,308 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

Quarry LP reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
Quarry LP sold 4,000 Activision Blizzard shares in Q2 2023, an estimated $342K.
Quarry LP first reported a position in Activision Blizzard in Q1 2023 and held it in 1 quarter.
Quarry LP's Activision Blizzard position peaked at $342K in Q1 2023.
1,308 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on Quarry LP's 13F filing for Q2 2023, filed 14 Aug 2023.