T
ATVI

TOBAM’s Activision Blizzard ATVI Stock Holding History

TOBAM’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
-205,206
Closed -$13.7M – 492
2021
Q4 		$13.7M Buy
205,206
+202,632
+7,872% +$13.8M 0.61% 60
2021
Q3 		$199K Sell
2,574
-28,791
-92% -$2.41M 0.01% 197
2021
Q2 		$2.99M Sell
31,365
-33,174
-51% -$3.14M 0.12% 101
2021
Q1 		$6M Sell
64,539
-57,749
-47% -$5.43M 0.26% 84
2020
Q4 		$11.4M Sell
122,288
-30,135
-20% -$2.45M 0.51% 62
2020
Q3 		$12.3M Buy
152,423
+26,720
+21% +$2.17M 0.62% 51
2020
Q2 		$9.54M Buy
+125,703
New +$8.77M 0.61% 52
2019
Q4 		– Sell
-119,735
Closed -$6.34M – 132
2019
Q3 		$6.34M Sell
119,735
-43,644
-27% -$2.18M 0.41% 65
2019
Q2 		$7.71M Buy
163,379
+53,736
+49% +$2.47M 0.43% 64
2019
Q1 		$4.99M Buy
+109,643
New +$4.96M 0.25% 77
2017
Q2 		– Sell
-23,113
Closed -$1.15M – 149
2017
Q1 		$1.15M Buy
+23,113
New +$1.02M 0.04% 116
2016
Q3 		– Sell
-21,268
Closed -$843K – 125
2016
Q2 		$843K Buy
+21,268
New +$781K 0.03% 108
2015
Q4 		– Sell
-32,314
Closed -$998K – 156
2015
Q3 		$998K Sell
32,314
-94,033
-74% -$2.62M 0.04% 118
2015
Q2 		$3.06M Sell
126,347
-80,289
-39% -$1.96M 0.11% 104
2015
Q1 		$4.7M Sell
206,636
-49,271
-19% -$1.08M 0.14% 86
2014
Q4 		$5.16M Buy
255,907
+9,578
+4% +$193K 0.17% 83
2014
Q3 		$5.12M Sell
246,329
-118,783
-33% -$2.7M 0.14% 85
2014
Q2 		$8.14M Buy
365,112
+259,724
+246% +$5.34M 0.36% 66
2014
Q1 		$2.15M Sell
105,388
-225,964
-68% -$4.29M 0.11% 70
2013
Q4 		$5.91M Buy
+331,352
New +$5.7M 0.3% 63

Other funds holding ATVI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TOBAM's ATVI Position: Q1 2022 in Review

TOBAM sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 205,206 shares — an estimated $13.7M sold.

TOBAM first reported a position in ATVI in Q4 2013 and held it in 20 quarters. The position peaked at $13.7M in Q4 2021. 1,200 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

  • TOBAM reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
  • TOBAM sold 205,206 Activision Blizzard shares in Q1 2022, an estimated $13.7M.
  • TOBAM first reported a position in Activision Blizzard in Q4 2013 and held it in 20 quarters.
  • TOBAM's Activision Blizzard position peaked at $13.7M in Q4 2021.
  • 1,200 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on TOBAM's 13F filing for Q1 2022, filed 25 Apr 2022.