Seven Eight Capital’s Activision Blizzard ATVI Stock Holding History

Seven Eight Capital’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	-21,568	Closed	-$1.73M	–	705
2022 Q1	$1.73M	Buy	+21,568	New	+$1.68M	0.23%	141
2021 Q4	–	Sell	-74,005	Closed	-$5.73M	–	753
2021 Q3	$5.73M	Buy	74,005 +63,784	+624%	+$5.33M	0.55%	32
2021 Q2	$975K	Buy	+10,221	New	+$968K	0.14%	265
2020 Q4	–	Sell	-30,700	Closed	-$2.48M	–	708
2020 Q3	$2.48M	Buy	30,700 +19,300	+169%	+$1.57M	0.54%	13
2020 Q2	$865K	Buy	+11,400	New	+$795K	0.63%	28
2019 Q4	–	Sell	-59,003	Closed	-$3.12M	–	822
2019 Q3	$3.12M	Sell	59,003 -55,900	-49%	-$2.79M	0.16%	184
2019 Q2	$5.42M	Sell	114,903 -157,500	-58%	-$7.23M	0.29%	108
2019 Q1	$12.4M	Sell	272,403 -68,660	-20%	-$3.1M	0.66%	38
2018 Q4	$15.9M	Buy	+341,063	New	+$20.4M	0.89%	18
2018 Q2	–	Sell	-42,300	Closed	-$2.85M	–	642
2018 Q1	$2.85M	Buy	42,300 +900	+2%	+$63.5K	0.23%	147
2017 Q4	$2.62M	Buy	41,400 +24,800	+149%	+$1.57M	0.27%	135
2017 Q3	$1.07M	Sell	16,600 -15,700	-49%	-$979K	0.13%	243
2017 Q2	$1.86M	Buy	32,300 +26,400	+447%	+$1.46M	0.27%	124
2017 Q1	$294K	Sell	5,900 -30,500	-84%	-$1.34M	0.06%	333
2016 Q4	$1.31M	Buy	+36,400	New	+$1.46M	0.26%	138
2016 Q3	–	Sell	-8,700	Closed	-$345K	–	657
2016 Q2	$345K	Buy	+8,700	New	+$320K	0.12%	246
2015 Q3	–	Sell	-6,500	Closed	-$157K	–	779
2015 Q2	$157K	Buy	+6,500	New	+$158K	0.19%	192
2014 Q4	–	Sell	-12,143	Closed	-$252K	–	781
2014 Q3	$252K	Buy	+12,143	New	+$276K	0.19%	184
2014 Q1	–	Sell	-6,474	Closed	-$115K	–	660
2013 Q4	$115K	Buy	+6,474	New	+$111K	0.13%	253

Other funds holding ATVI

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Seven Eight Capital's ATVI Position: Q2 2022 in Review

Seven Eight Capital sold out of Activision Blizzard (ATVI) in Q2 2022, closing a stake of 21,568 shares — an estimated $1.73M sold.

Seven Eight Capital first reported a position in ATVI in Q4 2013 and held it in 19 quarters. The position peaked at $15.9M in Q4 2018. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

Seven Eight Capital reported no remaining Activision Blizzard position as of Q2 2022 after selling out during the quarter.
Seven Eight Capital sold 21,568 Activision Blizzard shares in Q2 2022, an estimated $1.73M.
Seven Eight Capital first reported a position in Activision Blizzard in Q4 2013 and held it in 19 quarters.
Seven Eight Capital's Activision Blizzard position peaked at $15.9M in Q4 2018.
1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on Seven Eight Capital's 13F filing for Q2 2022, filed 4 Aug 2022.