SM
ATVI

SG3 Management’s Activision Blizzard ATVI Stock Holding History

SG3 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
2023
Q1 		– Sell
-33,900
Closed -$2.6M – 200
2022
Q4 		$2.6M Buy
33,900
+9,700
+40% +$720K 0.37% 50
2022
Q3 		$1.8M Sell
24,200
-28,700
-54% -$2.25M 0.24% 69
2022
Q2 		$4.12M Sell
52,900
-77,100
-59% -$6M 0.48% 42
2022
Q1 		$10.4M Buy
130,000
+120,000
+1,200% +$9.35M 0.29% 79
2021
Q4 		$665K Buy
+10,000
New +$683K 0.01% 570
2019
Q1 		– Sell
-25,000
Closed -$1.16M – 425
2018
Q4 		$1.16M Buy
+25,000
New +$1.5M 0.3% 72

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

SG3 Management's ATVI Position: Q2 2022 in Review

SG3 Management sold out of Activision Blizzard (ATVI) in Q2 2022, closing a stake of 30,000 shares — an estimated $2.33M sold.

SG3 Management first reported a position in ATVI in Q1 2019 and held it in 3 quarters. The position peaked at $4.42M in Q4 2021. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

  • SG3 Management reported no remaining Activision Blizzard position as of Q2 2022 after selling out during the quarter.
  • SG3 Management sold 30,000 Activision Blizzard shares in Q2 2022, an estimated $2.33M.
  • SG3 Management first reported a position in Activision Blizzard in Q1 2019 and held it in 3 quarters.
  • SG3 Management's Activision Blizzard position peaked at $4.42M in Q4 2021.
  • 1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.