TC
ATVI

Tairen Capital’s Activision Blizzard ATVI Stock Holding History

Tairen Capital’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
-330,400
Closed -$24.6M – 44
2022
Q3 		$24.6M Hold
330,400
– – 2.79% 11
2022
Q2 		$25.7M Buy
+330,400
New +$25.7M 5.89% 4
2017
Q2 		– Sell
-197,100
Closed -$9.83M – 17
2017
Q1 		$9.83M Buy
+197,100
New +$8.66M 2.34% 8

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
Berkshire Hathaway
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tairen Capital's ATVI Position: Q4 2022 in Review

Tairen Capital sold out of Activision Blizzard (ATVI) in Q4 2022, closing a stake of 330,400 shares — an estimated $24.6M sold.

Tairen Capital first reported a position in ATVI in Q1 2017 and held it in 3 quarters. The position peaked at $25.7M in Q2 2022. 1,307 funds tracked by Wall St. Rank hold ATVI as of Q4 2022.

  • Tairen Capital reported no remaining Activision Blizzard position as of Q4 2022 after selling out during the quarter.
  • Tairen Capital sold 330,400 Activision Blizzard shares in Q4 2022, an estimated $24.6M.
  • Tairen Capital first reported a position in Activision Blizzard in Q1 2017 and held it in 3 quarters.
  • Tairen Capital's Activision Blizzard position peaked at $25.7M in Q2 2022.
  • 1,307 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2022.

Based on Tairen Capital's 13F filing for Q4 2022, filed 14 Feb 2023.