TC
ATVI

TwinBeech Capital’s Activision Blizzard ATVI Stock Holding History

TwinBeech Capital’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
-20,566
Closed -$1.37M – 834
2021
Q4 		$1.37M Buy
20,566
+10,379
+102% +$709K 0.08% 290
2021
Q3 		$788K Sell
10,187
-29,882
-75% -$2.5M 0.06% 360
2021
Q2 		$3.82M Buy
+40,069
New +$3.8M 0.46% 67
2021
Q1 		– Sell
-10,594
Closed -$984K – 728
2020
Q4 		$984K Buy
+10,594
New +$861K 0.16% 179
2020
Q2 		– Sell
-45,164
Closed -$2.69M – 533
2020
Q1 		$2.69M Buy
+45,164
New +$2.68M 1.07% 11

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

TwinBeech Capital's ATVI Position: Q1 2022 in Review

TwinBeech Capital sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 20,566 shares — an estimated $1.37M sold.

TwinBeech Capital first reported a position in ATVI in Q1 2020 and held it in 5 quarters. The position peaked at $3.82M in Q2 2021. 1,200 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

  • TwinBeech Capital reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
  • TwinBeech Capital sold 20,566 Activision Blizzard shares in Q1 2022, an estimated $1.37M.
  • TwinBeech Capital first reported a position in Activision Blizzard in Q1 2020 and held it in 5 quarters.
  • TwinBeech Capital's Activision Blizzard position peaked at $3.82M in Q2 2021.
  • 1,200 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on TwinBeech Capital's 13F filing for Q1 2022, filed 16 May 2022.