SRN Advisors’s Activision Blizzard ATVI Stock Holding History

SRN Advisors’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 Q4	–	Sell	-10,962	Closed	-$815K	–	127
2022 Q3	$815K	Sell	10,962 -4,152	-27%	-$325K	0.68%	56
2022 Q2	$1.18M	Sell	15,114 -2,525	-14%	-$196K	0.82%	50
2022 Q1	$1.41M	Buy	17,639 +152	+0.9%	+$11.8K	0.62%	53
2021 Q4	$1.16M	Buy	17,487 +8,148	+87%	+$557K	0.42%	106
2021 Q3	$723K	Sell	9,339 -5,711	-38%	-$477K	0.33%	76
2021 Q2	$1.44M	Sell	15,050 -766	-5%	-$72.6K	0.49%	70
2021 Q1	$1.47M	Sell	15,816 -2,764	-15%	-$260K	0.53%	73
2020 Q4	$1.7M	Buy	+18,580	New	+$1.51M	0.84%	62

Other funds holding ATVI

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

SRN Advisors's ATVI Position: Q4 2022 in Review

SRN Advisors sold out of Activision Blizzard (ATVI) in Q4 2022, closing a stake of 10,962 shares — an estimated $815K sold.

SRN Advisors first reported a position in ATVI in Q4 2020 and held it in 8 quarters. The position peaked at $1.7M in Q4 2020. 1,307 funds tracked by Wall St. Rank hold ATVI as of Q4 2022.

SRN Advisors reported no remaining Activision Blizzard position as of Q4 2022 after selling out during the quarter.
SRN Advisors sold 10,962 Activision Blizzard shares in Q4 2022, an estimated $815K.
SRN Advisors first reported a position in Activision Blizzard in Q4 2020 and held it in 8 quarters.
SRN Advisors's Activision Blizzard position peaked at $1.7M in Q4 2020.
1,307 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2022.

Based on SRN Advisors's 13F filing for Q4 2022, filed 14 Jun 2024.