S
ATVI

Seeyond’s Activision Blizzard ATVI Stock Holding History

Seeyond’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
Q4 		$5.7M Buy
74,510
+9,510
+15% +$706K 0.55% 27
2022
Q3 		$4.83M Buy
65,000
+21,746
+50% +$1.7M 0.58% 27
2022
Q2 		$3.37M Buy
43,254
+25,418
+143% +$1.98M 0.38% 51
2022
Q1 		$1.43M Sell
17,836
-365
-2% -$28.4K 0.14% 255
2021
Q4 		$1.21M Sell
18,201
-25,555
-58% -$1.75M 0.11% 309
2021
Q3 		$3.39M Sell
43,756
-18,080
-29% -$1.51M 0.33% 56
2021
Q2 		$5.9M Sell
61,836
-6,790
-10% -$643K 0.55% 28
2021
Q1 		$6.38M Sell
68,626
-11,347
-14% -$1.07M 0.64% 22
2020
Q4 		$7.42M Buy
79,973
+41,555
+108% +$3.38M 0.77% 16
2020
Q3 		$3.11M Sell
38,418
-1,644
-4% -$133K 0.34% 56
2020
Q2 		$3.04M Buy
40,062
+31,365
+361% +$2.19M 0.34% 52
2020
Q1 		$1.46M Buy
8,697
+5,439
+167% +$323K 0.2% 137
2019
Q4 		$194K Hold
3,258
– – 0.02% 551
2019
Q3 		$172K Sell
3,258
-19,086
-85% -$952K 0.02% 540
2019
Q2 		$1.05M Sell
22,344
-4,300
-16% -$197K 0.11% 299
2019
Q1 		$1.21M Buy
26,644
+18,850
+242% +$852K 0.12% 281
2018
Q4 		$363K Buy
+7,794
New +$467K 0.05% 426

Other funds holding ATVI

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
Berkshire Hathaway
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Seeyond's ATVI Position: Q4 2022 in Review

Seeyond increased its Activision Blizzard (ATVI) stake by 15% in Q4 2022, buying an estimated $706K and bringing the position to 74,510 shares worth $5.7M. The position accounts for 0.55% of the portfolio, ranked #27.

Seeyond first reported a position in ATVI in Q4 2018 and has held it in 17 quarters since. The position peaked at $7.42M in Q4 2020. 1,307 funds tracked by Wall St. Rank hold ATVI as of Q4 2022.

  • Seeyond held 74,510 shares of Activision Blizzard worth $5.7M as of Q4 2022.
  • Seeyond bought 9,510 Activision Blizzard shares in Q4 2022, an estimated $706K.
  • Activision Blizzard made up 0.55% of Seeyond's portfolio in Q4 2022, its #27 holding.
  • Seeyond first reported a position in Activision Blizzard in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Activision Blizzard position peaked at $7.42M in Q4 2020.
  • 1,307 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.