Unigestion Holding’s Activision Blizzard ATVI Stock Holding History

Unigestion Holding’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
2023 Q2	–	Sell	-25,193	Closed	-$2.14M	–	230
2023 Q1	$2.14M	Buy	+25,193	New	+$1.96M	0.12%	102
2022 Q1	–	Sell	-366,361	Closed	-$24.4M	–	203
2021 Q4	$24.4M	Sell	366,361 -332,452	-48%	-$22.7M	0.99%	34
2021 Q3	$54.1M	Buy	698,813 +8,273	+1%	+$691K	2.19%	19
2021 Q2	$66M	Sell	690,540 -46,344	-6%	-$4.39M	2.38%	11
2021 Q1	$68.5M	Sell	736,884 -382,235	-34%	-$35.9M	2.43%	12
2020 Q4	$104M	Buy	1,119,119 +96,812	+9%	+$7.86M	3.56%	4
2020 Q3	$82.7M	Buy	1,022,307 +75,695	+8%	+$6.14M	2.85%	11
2020 Q2	$71.8M	Buy	946,612 +893,679	+1,688%	+$62.3M	2.42%	15
2020 Q1	$3.15M	Buy	+52,933	New	+$3.14M	0.12%	100
2019 Q3	$9.78M	Buy	184,882 +128,846	+230%	+$6.42M	0.27%	79
2019 Q2	$2.65M	Buy	+56,036	New	+$2.57M	0.07%	134
2019 Q1	–	Sell	-21,513	Closed	-$1M	–	315
2018 Q4	$1M	Buy	+21,513	New	+$1.29M	0.03%	236

Other funds holding ATVI

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Unigestion Holding's ATVI Position: Q2 2023 in Review

Unigestion Holding sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 25,193 shares — an estimated $2.14M sold.

Unigestion Holding first reported a position in ATVI in Q4 2018 and held it in 12 quarters. The position peaked at $104M in Q4 2020. 1,308 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

Unigestion Holding reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
Unigestion Holding sold 25,193 Activision Blizzard shares in Q2 2023, an estimated $2.14M.
Unigestion Holding first reported a position in Activision Blizzard in Q4 2018 and held it in 12 quarters.
Unigestion Holding's Activision Blizzard position peaked at $104M in Q4 2020.
1,308 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on Unigestion Holding's 13F filing for Q2 2023, filed 27 Jul 2023.