SCF
ATVI

Sante Capital Fund’s Activision Blizzard ATVI Stock Holding History

Sante Capital Fund’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
Q2 		– Sell
-10,551
Closed -$845K – 88
2022
Q1 		$845K Buy
+10,551
New +$822K 0.94% 40

Other funds holding ATVI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Sante Capital Fund's ATVI Position: Q2 2022 in Review

Sante Capital Fund sold out of Activision Blizzard (ATVI) in Q2 2022, closing a stake of 10,551 shares — an estimated $845K sold.

Sante Capital Fund first reported a position in ATVI in Q1 2022 and held it in 1 quarter. The position peaked at $845K in Q1 2022. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

  • Sante Capital Fund reported no remaining Activision Blizzard position as of Q2 2022 after selling out during the quarter.
  • Sante Capital Fund sold 10,551 Activision Blizzard shares in Q2 2022, an estimated $845K.
  • Sante Capital Fund first reported a position in Activision Blizzard in Q1 2022 and held it in 1 quarter.
  • Sante Capital Fund's Activision Blizzard position peaked at $845K in Q1 2022.
  • 1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on Sante Capital Fund's 13F filing for Q2 2022, filed 27 Jul 2022.