Soros Capital Management’s Activision Blizzard ATVI Stock Holding History

Soros Capital 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	-20,725	Closed	-$1.59M	–	35
2022 Q4	$1.59M	Hold	20,725	–	–	1.38%	23
2022 Q3	$1.54M	Hold	20,725	–	–	1.05%	21
2022 Q2	$1.61M	Hold	20,725	–	–	0.72%	26
2022 Q1	$1.66M	Sell	20,725 -2,464	-11%	-$192K	0.36%	40
2021 Q4	$1.54M	Sell	23,189 -22,660	-49%	-$1.55M	0.4%	26
2021 Q3	$3.55M	Buy	45,849 +14,344	+46%	+$1.2M	0.65%	22
2021 Q2	$3.01M	Buy	31,505 +4,585	+17%	+$434K	0.32%	44
2021 Q1	$2.5M	Buy	26,920 +17,387	+182%	+$1.63M	0.4%	37
2020 Q4	$885K	Sell	9,533 -114	-1%	-$9.26K	0.23%	42
2020 Q3	$781K	Buy	9,647 +5,965	+162%	+$484K	0.16%	51
2020 Q2	$279K	Sell	3,682 -2,903	-44%	-$203K	0.11%	40
2020 Q1	$392K	Buy	+6,585	New	+$391K	0.09%	25

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Soros Capital Management's ATVI Position: Q1 2023 in Review

Soros Capital Management sold out of Activision Blizzard (ATVI) in Q1 2023, closing a stake of 20,725 shares — an estimated $1.59M sold.

Soros Capital Management first reported a position in ATVI in Q1 2020 and held it in 12 quarters. The position peaked at $3.55M in Q3 2021. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q1 2023.

Soros Capital Management reported no remaining Activision Blizzard position as of Q1 2023 after selling out during the quarter.
Soros Capital Management sold 20,725 Activision Blizzard shares in Q1 2023, an estimated $1.59M.
Soros Capital Management first reported a position in Activision Blizzard in Q1 2020 and held it in 12 quarters.
Soros Capital Management's Activision Blizzard position peaked at $3.55M in Q3 2021.
1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2023.

Based on Soros Capital Management's 13F filing for Q1 2023, filed 15 May 2023.