Ruffer LLP’s Activision Blizzard ATVI Stock Holding History

Ruffer LLP’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	-80,265	Closed	-$6.87M	–	90
2023 Q1	$6.87M	Sell	80,265 -79,800	-50%	-$6.2M	0.24%	49
2022 Q4	$12.3M	Buy	160,065 +6,042	+4%	+$449K	0.82%	34
2022 Q3	$11.4M	Buy	154,023 +17,427	+13%	+$1.36M	0.71%	37
2022 Q2	$10.6M	Sell	136,596 -375,110	-73%	-$29.2M	0.42%	39
2022 Q1	$41M	Buy	+511,706	New	+$39.9M	0.96%	27
2021 Q2	–	Sell	-19,192	Closed	-$1.78M	–	94
2021 Q1	$1.78M	Sell	19,192 -17,139	-47%	-$1.61M	0.05%	50
2020 Q4	$3.37M	Sell	36,331 -752	-2%	-$61.1K	0.11%	46
2020 Q3	$3M	Sell	37,083 -2,019	-5%	-$164K	0.14%	44
2020 Q2	$3.13M	Sell	39,102 -544,246	-93%	-$38M	0.12%	45
2020 Q1	$34.7M	Sell	583,348 -940,440	-62%	-$55.8M	1.58%	18
2019 Q4	$90.6M	Sell	1,523,788 -2,001,932	-57%	-$111M	2.64%	15
2019 Q3	$187M	Buy	3,525,720 +120,035	+4%	+$5.99M	5.3%	6
2019 Q2	$161M	Buy	+3,405,685	New	+$156M	3.75%	13

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

Ruffer LLP's ATVI Position: Q2 2023 in Review

Ruffer LLP sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 80,265 shares — an estimated $6.87M sold.

Ruffer LLP first reported a position in ATVI in Q2 2019 and held it in 13 quarters. The position peaked at $187M in Q3 2019. 1,308 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

Ruffer LLP reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
Ruffer LLP sold 80,265 Activision Blizzard shares in Q2 2023, an estimated $6.87M.
Ruffer LLP first reported a position in Activision Blizzard in Q2 2019 and held it in 13 quarters.
Ruffer LLP's Activision Blizzard position peaked at $187M in Q3 2019.
1,308 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on Ruffer LLP's 13F filing for Q2 2023, filed 10 Aug 2023.