Ronit Capital’s Activision Blizzard ATVI Stock Holding History

Ronit 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 Q3	$372K	Sell	5,000 -5,000	-50%	-$391K	0.5%	40
2022 Q2	$779K	Hold	10,000	–	–	1.1%	26
2022 Q1	$801K	Sell	10,000 -14,250	-59%	-$1.11M	1%	25
2021 Q4	$1.61M	Sell	24,250 -16,250	-40%	-$1.11M	2.33%	16
2021 Q3	$3.13M	Buy	40,500 +39,500	+3,950%	+$3.3M	3.56%	12
2021 Q2	$95K	Sell	1,000 -1,000	-50%	-$94.7K	0.08%	54
2021 Q1	$186K	Sell	2,000 -2,500	-56%	-$235K	0.12%	45
2020 Q4	$418K	Buy	+4,500	New	+$366K	0.24%	37

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $12B AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ronit Capital's ATVI Position: Q3 2022 in Review

Ronit Capital reduced its Activision Blizzard (ATVI) stake by 50% in Q3 2022, selling an estimated $391K and leaving 5,000 shares worth $372K. The position accounts for 0.5% of the portfolio, ranked #40.

Ronit Capital first reported a position in ATVI in Q4 2020 and has held it in 8 quarters since. The position peaked at $3.13M in Q3 2021. 1,207 funds tracked by Wall St. Rank hold ATVI as of Q3 2022.

Ronit Capital held 5,000 shares of Activision Blizzard worth $372K as of Q3 2022.
Ronit Capital sold 5,000 Activision Blizzard shares in Q3 2022, an estimated $391K.
Activision Blizzard made up 0.5% of Ronit Capital's portfolio in Q3 2022, its #40 holding.
Ronit Capital first reported a position in Activision Blizzard in Q4 2020 and has held it in 8 quarters since.
Ronit Capital's Activision Blizzard position peaked at $3.13M in Q3 2021.
1,207 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2022.

Based on Ronit Capital's 13F filing for Q3 2022, filed 4 Nov 2022.