Soma Equity Partners’s Activision Blizzard ATVI Stock Holding History

Soma Equity Partners’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 Q1	–	Sell	-3,500,000	Closed	-$233M	–	22
2021 Q4	$233M	Buy	3,500,000 +500,000	+17%	+$34.2M	7.05%	5
2021 Q3	$232M	Buy	3,000,000 +1,000,000	+50%	+$83.6M	6.24%	6
2021 Q2	$191M	Sell	2,000,000 -250,000	-11%	-$23.7M	4.03%	14
2021 Q1	$209M	Hold	2,250,000	–	–	4.6%	13
2020 Q4	$209M	Buy	2,250,000 +250,000	+13%	+$20.3M	5.07%	8
2020 Q3	$162M	Sell	2,000,000 -325,000	-14%	-$26.4M	5.18%	10
2020 Q2	$176M	Sell	2,325,000 -450,000	-16%	-$31.4M	6.88%	6
2020 Q1	$165M	Hold	2,775,000	–	–	9.27%	2
2019 Q4	$165M	Sell	2,775,000 -75,000	-3%	-$4.15M	10.18%	2
2019 Q3	$151M	Hold	2,850,000	–	–	10.66%	2
2019 Q2	$135M	Buy	2,850,000 +200,000	+8%	+$9.19M	10.09%	1
2019 Q1	$121M	Buy	2,650,000 +1,250,000	+89%	+$56.5M	10.5%	3
2018 Q4	$65.2M	Buy	+1,400,000	New	+$83.8M	7.94%	5

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Soma Equity Partners's ATVI Position: Q1 2022 in Review

Soma Equity Partners sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 3,500,000 shares — an estimated $233M sold.

Soma Equity Partners first reported a position in ATVI in Q4 2018 and held it in 13 quarters. The position peaked at $233M in Q4 2021. 1,202 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

Soma Equity Partners reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
Soma Equity Partners sold 3,500,000 Activision Blizzard shares in Q1 2022, an estimated $233M.
Soma Equity Partners first reported a position in Activision Blizzard in Q4 2018 and held it in 13 quarters.
Soma Equity Partners's Activision Blizzard position peaked at $233M in Q4 2021.
1,202 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on Soma Equity Partners's 13F filing for Q1 2022, filed 13 May 2022.