TEE
ATVI

Tibra Equities Europe’s Activision Blizzard ATVI Stock Holding History

Tibra Equities Europe’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 		$1.64M Buy
+20,473
New +$1.59M 1.81% 8
2019
Q3 		– Sell
-36,000
Closed -$1.7M – 387
2019
Q2 		$1.7M Buy
+36,000
New +$1.65M 0.13% 125

Other funds holding ATVI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tibra Equities Europe's ATVI Position: Q1 2022 in Review

Tibra Equities Europe opened a new position in Activision Blizzard (ATVI) in Q1 2022: 20,473 shares worth $1.64M. The stake represents 1.81% of the portfolio and ranks #8 among its holdings. This is a return to the name: Tibra Equities Europe previously reported a position in ATVI as recently as Q2 2019.

Tibra Equities Europe first reported a position in ATVI in Q2 2019 and has held it in 2 quarters since. The position peaked at $1.7M in Q2 2019. 1,202 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

  • Tibra Equities Europe held 20,473 shares of Activision Blizzard worth $1.64M as of Q1 2022.
  • Activision Blizzard was a new Tibra Equities Europe position in Q1 2022.
  • Activision Blizzard made up 1.81% of Tibra Equities Europe's portfolio in Q1 2022, its #8 holding.
  • Tibra Equities Europe first reported a position in Activision Blizzard in Q2 2019 and has held it in 2 quarters since.
  • Tibra Equities Europe's Activision Blizzard position peaked at $1.7M in Q2 2019.
  • 1,202 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on Tibra Equities Europe's 13F filing for Q1 2022, filed 16 May 2022.