RP
ATVI

Richard Pzena’s Activision Blizzard ATVI Stock Holding History

Richard Pzena’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
-9,097
Closed -$605K – 191
2021
Q4 		$605K Buy
+9,097
New +$622K ﹤0.01% 146

Other funds holding ATVI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Richard Pzena's ATVI Position: Q1 2022 in Review

Richard Pzena sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 9,097 shares — an estimated $605K sold.

Richard Pzena first reported a position in ATVI in Q4 2021 and held it in 1 quarter. The position peaked at $605K in Q4 2021. 1,202 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

  • Richard Pzena reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
  • Richard Pzena sold 9,097 Activision Blizzard shares in Q1 2022, an estimated $605K.
  • Richard Pzena first reported a position in Activision Blizzard in Q4 2021 and held it in 1 quarter.
  • Richard Pzena's Activision Blizzard position peaked at $605K in Q4 2021.
  • 1,202 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on Pzena Investment Management's 13F filing for Q1 2022, filed 6 May 2022.