SAMU
ATVI

SONA Asset Management (US)’s Activision Blizzard ATVI Stock Holding History

SONA Asset Management (US)’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
Q2 		– Sell
-16,250
Closed -$1.39M – 173
2023
Q1 		$1.39M Hold
16,250
– – 0.3% 43
2022
Q4 		$1.24M Hold
16,250
– – 0.36% 24
2022
Q3 		$1.21M Hold
16,250
– – 0.72% 23
2022
Q2 		$1.26M Hold
16,250
– – 1.23% 14
2022
Q1 		$1.31M Buy
+16,250
New +$1.27M 0.75% 28

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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

SONA Asset Management (US)'s ATVI Position: Q2 2023 in Review

SONA Asset Management (US) sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 16,250 shares — an estimated $1.39M sold.

SONA Asset Management (US) first reported a position in ATVI in Q1 2022 and held it in 5 quarters. The position peaked at $1.39M in Q1 2023. 1,308 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

  • SONA Asset Management (US) reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
  • SONA Asset Management (US) sold 16,250 Activision Blizzard shares in Q2 2023, an estimated $1.39M.
  • SONA Asset Management (US) first reported a position in Activision Blizzard in Q1 2022 and held it in 5 quarters.
  • SONA Asset Management (US)'s Activision Blizzard position peaked at $1.39M in Q1 2023.
  • 1,308 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on SONA Asset Management (US)'s 13F filing for Q2 2023, filed 11 Aug 2023.