Stonnington Group’s Activision Blizzard ATVI Stock Holding History

Stonnington Group’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	$625K	Sell	7,306 -391	-5%	-$30.4K	0.16%	127
2022 Q4	$598K	Sell	7,697 -545	-7%	-$40.5K	0.16%	118
2022 Q3	$595K	Sell	8,242 -980	-11%	-$76.7K	0.17%	115
2022 Q2	$725K	Sell	9,222 -7,592	-45%	-$591K	0.19%	106
2022 Q1	$1.34M	Sell	16,814 -2,119	-11%	-$165K	0.32%	75
2021 Q4	$1.25M	Sell	18,933 -22,529	-54%	-$1.54M	0.27%	87
2021 Q3	$3.22M	Sell	41,462 -6,945	-14%	-$580K	0.72%	40
2021 Q2	$4.46M	Buy	48,407 +3,730	+8%	+$353K	0.99%	20
2021 Q1	$4.14M	Buy	+44,677	New	+$4.2M	1%	23

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Stonnington Group's ATVI Position: Q1 2023 in Review

Stonnington Group reduced its Activision Blizzard (ATVI) stake by 5.1% in Q1 2023, selling an estimated $30.4K and leaving 7,306 shares worth $625K. The position accounts for 0.16% of the portfolio, ranked #127.

Stonnington Group first reported a position in ATVI in Q1 2021 and has held it in 9 quarters since. The position peaked at $4.46M in Q2 2021. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q1 2023.

Stonnington Group held 7,306 shares of Activision Blizzard worth $625K as of Q1 2023.
Stonnington Group sold 391 Activision Blizzard shares in Q1 2023, an estimated $30.4K.
Activision Blizzard made up 0.16% of Stonnington Group's portfolio in Q1 2023, its #127 holding.
Stonnington Group first reported a position in Activision Blizzard in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's Activision Blizzard position peaked at $4.46M in Q2 2021.
1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.