SCM
ATVI

Sahana Capital Management’s Activision Blizzard ATVI Stock Holding History

Sahana Capital Management’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
-747,474
Closed -$49.7M – 11
2021
Q4 		$49.7M Sell
747,474
-249,199
-25% -$17M 5.59% 6
2021
Q3 		$77.1M Buy
996,673
+608,085
+156% +$50.8M 8.82% 4
2021
Q2 		$37.1M Buy
388,588
+257,851
+197% +$24.4M 4.39% 9
2021
Q1 		$12.2M Buy
+130,737
New +$12.3M 1.51% 11

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

Sahana Capital Management's ATVI Position: Q1 2022 in Review

Sahana Capital Management sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 747,474 shares — an estimated $49.7M sold.

Sahana Capital Management first reported a position in ATVI in Q1 2021 and held it in 4 quarters. The position peaked at $77.1M in Q3 2021. 1,200 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

  • Sahana Capital Management reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
  • Sahana Capital Management sold 747,474 Activision Blizzard shares in Q1 2022, an estimated $49.7M.
  • Sahana Capital Management first reported a position in Activision Blizzard in Q1 2021 and held it in 4 quarters.
  • Sahana Capital Management's Activision Blizzard position peaked at $77.1M in Q3 2021.
  • 1,200 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on Sahana Capital Management's 13F filing for Q1 2022, filed 16 May 2022.