Formuepleje A/S’s Activision Blizzard ATVI Stock Holding History

Formuepleje A/S’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 Q1	–	Sell	-923,444	Closed	-$61.4M	–	67
2021 Q4	$61.4M	Buy	+923,444	New	+$63.1M	2.34%	16
2021 Q3	–	Sell	-6,758	Closed	-$645K	–	102
2021 Q2	$645K	Sell	6,758 -374	-5%	-$35.4K	0.02%	85
2021 Q1	$663K	Buy	7,132 +4,123	+137%	+$388K	0.03%	79
2020 Q4	$279K	Buy	+3,009	New	+$244K	0.01%	81
2020 Q3	–	Sell	-2,763	Closed	-$210K	–	89
2020 Q2	$210K	Buy	+2,763	New	+$193K	0.01%	80
2019 Q2	–	Sell	-5,492	Closed	-$250K	–	94
2019 Q1	$250K	Hold	5,492	–	–	0.02%	85
2018 Q4	$256K	Sell	5,492 -385	-7%	-$23.1K	0.03%	78
2018 Q3	$489K	Sell	5,877 -393	-6%	-$29.8K	0.05%	63
2018 Q2	$479K	Buy	+6,270	New	+$444K	0.05%	43

Other funds holding ATVI

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Formuepleje A/S's ATVI Position: Q1 2022 in Review

Formuepleje A/S sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 923,444 shares — an estimated $61.4M sold.

Formuepleje A/S first reported a position in ATVI in Q2 2018 and held it in 9 quarters. The position peaked at $61.4M in Q4 2021. 1,200 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

Formuepleje A/S reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
Formuepleje A/S sold 923,444 Activision Blizzard shares in Q1 2022, an estimated $61.4M.
Formuepleje A/S first reported a position in Activision Blizzard in Q2 2018 and held it in 9 quarters.
Formuepleje A/S's Activision Blizzard position peaked at $61.4M in Q4 2021.
1,200 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on Formuepleje A/S's 13F filing for Q1 2022, filed 27 Aug 2026.