Telemetry Investments’s Activision Blizzard ATVI Stock Holding History

Telemetry Investments’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	$1.99M	Buy	26,000 +100	+0.4%	+$7.43K	3.14%	4
2022 Q3	$1.93M	Sell	25,900 -600	-2%	-$47K	2.47%	5
2022 Q2	$2.06M	Buy	26,500 +3,000	+13%	+$233K	2.44%	3
2022 Q1	$1.88M	Buy	23,500 +13,500	+135%	+$1.05M	2.97%	4
2021 Q4	$665K	Buy	10,000 +4,000	+67%	+$273K	0.86%	38
2021 Q3	$464K	Buy	+6,000	New	+$501K	0.63%	54

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

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Telemetry Investments's ATVI Position: Q4 2022 in Review

Telemetry Investments increased its Activision Blizzard (ATVI) stake by 0.39% in Q4 2022, buying an estimated $7.43K and bringing the position to 26,000 shares worth $1.99M. The position accounts for 3.14% of the portfolio, ranked #4.

Telemetry Investments first reported a position in ATVI in Q3 2021 and has held it in 6 quarters since. The position peaked at $2.06M in Q2 2022. 1,305 funds tracked by Wall St. Rank hold ATVI as of Q4 2022.

Telemetry Investments held 26,000 shares of Activision Blizzard worth $1.99M as of Q4 2022.
Telemetry Investments bought 100 Activision Blizzard shares in Q4 2022, an estimated $7.43K.
Activision Blizzard made up 3.14% of Telemetry Investments's portfolio in Q4 2022, its #4 holding.
Telemetry Investments first reported a position in Activision Blizzard in Q3 2021 and has held it in 6 quarters since.
Telemetry Investments's Activision Blizzard position peaked at $2.06M in Q2 2022.
1,305 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2022.

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