Vontobel Holding’s Activision Blizzard ATVI Stock Holding History

Vontobel 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 Q1	–	Sell	-263,903	Closed	-$20.1M	–	1175
2022 Q4	$20.1M	Buy	263,903 +20,093	+8%	+$1.49M	0.2%	125
2022 Q3	$18.3M	Sell	243,810 -49,564	-17%	-$3.88M	0.21%	115
2022 Q2	$22.9M	Sell	293,374 -77,306	-21%	-$6.01M	0.25%	98
2022 Q1	$29.8M	Sell	370,680 -124,815	-25%	-$9.72M	0.26%	89
2021 Q4	$33.4M	Buy	495,495 +42,378	+9%	+$2.9M	0.28%	83
2021 Q3	$35.1M	Buy	453,117 +53,405	+13%	+$4.46M	0.31%	66
2021 Q2	$38.2M	Buy	399,712 +12,764	+3%	+$1.21M	0.33%	54
2021 Q1	$36M	Sell	386,948 -3,979	-1%	-$374K	0.27%	49
2020 Q4	$39.6M	Buy	+390,927	New	+$31.8M	0.26%	54

Other funds holding ATVI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Vontobel Holding's ATVI Position: Q1 2023 in Review

Vontobel Holding sold out of Activision Blizzard (ATVI) in Q1 2023, closing a stake of 263,903 shares — an estimated $20.1M sold.

Vontobel Holding first reported a position in ATVI in Q4 2020 and held it in 9 quarters. The position peaked at $39.6M in Q4 2020. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q1 2023.

Vontobel Holding reported no remaining Activision Blizzard position as of Q1 2023 after selling out during the quarter.
Vontobel Holding sold 263,903 Activision Blizzard shares in Q1 2023, an estimated $20.1M.
Vontobel Holding first reported a position in Activision Blizzard in Q4 2020 and held it in 9 quarters.
Vontobel Holding's Activision Blizzard position peaked at $39.6M in Q4 2020.
1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2023.

Based on Vontobel Holding's 13F filing for Q1 2023, filed 12 Apr 2023.