Twin Tree Management
ATVI

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
-74,000
Closed -$5.62M – 1705
2020
Q2 		$5.62M Sell
74,000
-486,500
-87% -$33.9M 0.02% 621
2020
Q1 		$33.3M Sell
560,500
-637,000
-53% -$37.8M 0.16% 114
2019
Q4 		$71.2M Buy
1,197,500
+377,800
+46% +$20.9M 0.25% 67
2019
Q3 		$43.4M Buy
819,700
+35,600
+5% +$1.78M 0.17% 86
2019
Q2 		$37M Buy
784,100
+152,800
+24% +$7.02M 0.18% 105
2019
Q1 		$28.7M Buy
631,300
+140,600
+29% +$6.35M 0.15% 121
2018
Q4 		$22.9M Buy
490,700
+325,600
+197% +$19.5M 0.14% 140
2018
Q3 		$13.7M Sell
165,100
-313,800
-66% -$23.8M 0.09% 189
2018
Q2 		$36.5M Buy
478,900
+209,700
+78% +$14.8M 0.22% 83
2018
Q1 		$18.2M Sell
269,200
-251,200
-48% -$17.7M 0.15% 118
2017
Q4 		$33M Buy
520,400
+474,700
+1,039% +$30M 0.24% 63
2017
Q3 		$2.95M Sell
45,700
-389,000
-89% -$24.3M 0.02% 496
2017
Q2 		$25M Buy
434,700
+56,900
+15% +$3.14M 0.2% 109
2017
Q1 		$18.8M Buy
377,800
+91,100
+32% +$4M 0.17% 130
2016
Q4 		$10.4M Sell
286,700
-270,300
-49% -$10.8M 0.1% 238
2016
Q3 		$24.7M Buy
557,000
+455,500
+449% +$19.1M 0.32% 57
2016
Q2 		$4.02M Buy
101,500
+72,700
+252% +$2.67M 0.06% 311
2016
Q1 		$975K Sell
28,800
-178,300
-86% -$5.85M 0.02% 619
2015
Q4 		$8.02M Buy
207,100
+41,700
+25% +$1.5M 0.16% 123
2015
Q3 		$5.11M Buy
165,400
+120,400
+268% +$3.36M 0.13% 139
2015
Q2 		$1.09M Buy
+45,000
New +$1.1M 0.03% 612
2014
Q2 		– Sell
-36,800
Closed -$752K – 1092
2014
Q1 		$752K Buy
36,800
+26,400
+254% +$501K 0.02% 675
2013
Q4 		$185K Sell
10,400
-7,600
-42% -$131K ﹤0.01% 841
2013
Q3 		$300K Buy
+18,000
New +$298K 0.01% 677

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Deutsche Bank
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.