Twin Tree Management’s Activision Blizzard ATVI Stock Holding History

Twin Tree Management’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
2020 Q3	–	Sell	-350,200	Closed	-$26.6M	–	1703
2020 Q2	$26.6M	Buy	350,200 +172,900	+98%	+$12.1M	0.11%	218
2020 Q1	$10.5M	Buy	177,300 +156,000	+732%	+$9.26M	0.05%	315
2019 Q4	$1.27M	Buy	+21,300	New	+$1.18M	﹤0.01%	817
2019 Q3	–	Sell	-21,600	Closed	-$1.02M	–	1620
2019 Q2	$1.02M	Sell	21,600 -179,400	-89%	-$8.24M	0.01%	797
2019 Q1	$9.15M	Buy	201,000 +164,900	+457%	+$7.45M	0.05%	313
2018 Q4	$1.68M	Buy	+36,100	New	+$2.16M	0.01%	762
2018 Q2	–	Sell	-119,400	Closed	-$8.05M	–	1431
2018 Q1	$8.05M	Buy	119,400 +22,400	+23%	+$1.58M	0.06%	249
2017 Q4	$6.14M	Buy	+97,000	New	+$6.13M	0.05%	359
2017 Q3	–	Sell	-144,700	Closed	-$8.33M	–	1225
2017 Q2	$8.33M	Sell	144,700 -56,800	-28%	-$3.14M	0.07%	278
2017 Q1	$10M	Buy	201,500 +174,000	+633%	+$7.64M	0.09%	222
2016 Q4	$993K	Sell	27,500 -107,900	-80%	-$4.31M	0.01%	777
2016 Q3	$6M	Buy	135,400 +63,400	+88%	+$2.66M	0.08%	255
2016 Q2	$2.85M	Sell	72,000 -200	-0.3%	-$7.35K	0.04%	388
2016 Q1	$2.44M	Buy	72,200 +59,400	+464%	+$1.95M	0.05%	373
2015 Q4	$495K	Sell	12,800 -14,600	-53%	-$526K	0.01%	872
2015 Q3	$846K	Buy	27,400 +9,800	+56%	+$273K	0.02%	600
2015 Q2	$426K	Buy	17,600 +6,800	+63%	+$166K	0.01%	917
2015 Q1	$245K	Sell	10,800 -7,300	-40%	-$160K	0.01%	927
2014 Q4	$365K	Buy	+18,100	New	+$365K	0.01%	829

Other funds holding ATVI

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Twin Tree Management's ATVI Position: Q2 2022 in Review

Twin Tree Management sold out of Activision Blizzard (ATVI) in Q2 2022, closing a stake of 5,807 shares — an estimated $465K sold.

Twin Tree Management first reported a position in ATVI in Q2 2013 and held it in 30 quarters. The position peaked at $14.3M in Q2 2021. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

Twin Tree Management reported no remaining Activision Blizzard position as of Q2 2022 after selling out during the quarter.
Twin Tree Management sold 5,807 Activision Blizzard shares in Q2 2022, an estimated $465K.
Twin Tree Management first reported a position in Activision Blizzard in Q2 2013 and held it in 30 quarters.
Twin Tree Management's Activision Blizzard position peaked at $14.3M in Q2 2021.
1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on Twin Tree Management's 13F filing for Q2 2022, filed 11 Aug 2022.