SC
ATVI

Sarissa Consulting’s Activision Blizzard ATVI Stock Holding History

Sarissa Consulting’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 		$3.63M Buy
48,900
+15,700
+47% +$1.23M 3.75% 5
2022
Q2 		$2.58M Buy
33,200
+9,000
+37% +$700K 3.68% 6
2022
Q1 		$1.94M Buy
+24,200
New +$1.89M 3.07% 15

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sarissa Consulting's ATVI Position: Q3 2022 in Review

Sarissa Consulting increased its Activision Blizzard (ATVI) stake by 47% in Q3 2022, buying an estimated $1.23M and bringing the position to 48,900 shares worth $3.63M. The position accounts for 3.75% of the portfolio, ranked #5.

Sarissa Consulting first reported a position in ATVI in Q1 2022 and has held it in 3 quarters since. 1,206 funds tracked by Wall St. Rank hold ATVI as of Q3 2022.

  • Sarissa Consulting held 48,900 shares of Activision Blizzard worth $3.63M as of Q3 2022.
  • Sarissa Consulting bought 15,700 Activision Blizzard shares in Q3 2022, an estimated $1.23M.
  • Activision Blizzard made up 3.75% of Sarissa Consulting's portfolio in Q3 2022, its #5 holding.
  • Sarissa Consulting first reported a position in Activision Blizzard in Q1 2022 and has held it in 3 quarters since.
  • 1,206 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2022.

Based on Sarissa Consulting's 13F filing for Q3 2022, filed 14 Nov 2022.