Standard Family Office’s Activision Blizzard ATVI Stock Holding History

Standard Family Office’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	-122	Closed	-$9K	–	492
2022 Q3	$9K	Hold	122	–	–	﹤0.01%	264
2022 Q2	$9K	Buy	+122	New	+$9.49K	0.09%	111
2022 Q1	–	Sell	-683	Closed	-$45K	–	266
2021 Q4	$45K	Buy	683 +508	+290%	+$34.7K	0.4%	58
2021 Q3	$14K	Hold	175	–	–	﹤0.01%	65
2021 Q2	$17K	Sell	175 -161	-48%	-$15.3K	﹤0.01%	243
2021 Q1	$31K	Buy	336 +300	+833%	+$28.2K	0.01%	285
2020 Q4	$3K	Buy	+36	New	+$2.92K	﹤0.01%	372

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

Standard Family Office's ATVI Position: Q4 2022 in Review

Standard Family Office sold out of Activision Blizzard (ATVI) in Q4 2022, closing a stake of 122 shares — an estimated $9K sold.

Standard Family Office first reported a position in ATVI in Q4 2020 and held it in 7 quarters. The position peaked at $45K in Q4 2021. 1,307 funds tracked by Wall St. Rank hold ATVI as of Q4 2022.

Standard Family Office reported no remaining Activision Blizzard position as of Q4 2022 after selling out during the quarter.
Standard Family Office sold 122 Activision Blizzard shares in Q4 2022, an estimated $9K.
Standard Family Office first reported a position in Activision Blizzard in Q4 2020 and held it in 7 quarters.
Standard Family Office's Activision Blizzard position peaked at $45K in Q4 2021.
1,307 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2022.

Based on Standard Family Office's 13F filing for Q4 2022, filed 13 Feb 2023.