SEP
ATVI

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
2019
Q3 		– Sell
-250,000
Closed -$11.8M – 19
2019
Q2 		$11.8M Hold
250,000
– – 0.88% 17
2019
Q1 		$11.4M Buy
+250,000
New +$11.3M 0.99% 16

Other funds holding ATVI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Northern Trust
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.