S.A. Mason’s Activision Blizzard ATVI Stock Holding History

S.A. Mason’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 Q1	–	Sell	-1,409	Closed	-$108K	–	321
2022 Q4	$108K	Buy	+1,409	New	+$105K	0.08%	194

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

S.A. Mason's ATVI Position: Q1 2023 in Review

S.A. Mason sold out of Activision Blizzard (ATVI) in Q1 2023, closing a stake of 1,409 shares — an estimated $108K sold.

S.A. Mason first reported a position in ATVI in Q4 2022 and held it in 1 quarter. The position peaked at $108K in Q4 2022. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q1 2023.

S.A. Mason reported no remaining Activision Blizzard position as of Q1 2023 after selling out during the quarter.
S.A. Mason sold 1,409 Activision Blizzard shares in Q1 2023, an estimated $108K.
S.A. Mason first reported a position in Activision Blizzard in Q4 2022 and held it in 1 quarter.
S.A. Mason's Activision Blizzard position peaked at $108K in Q4 2022.
1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2023.

Based on S.A. Mason's 13F filing for Q1 2023, filed 10 May 2023.