Wexford Capital’s Activision Blizzard ATVI Stock Holding History

Wexford 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 Q4	–	Sell	-4,400	Closed	-$327K	–	190
2022 Q3	$327K	Sell	4,400 -67,235	-94%	-$5.26M	0.1%	100
2022 Q2	$5.58M	Buy	+71,635	New	+$5.57M	0.32%	27
2020 Q3	–	Sell	-254	Closed	-$19K	–	294
2020 Q2	$19K	Buy	+254	New	+$17.7K	﹤0.01%	178
2020 Q1	–	Sell	-50,736	Closed	-$3.02M	–	179
2019 Q4	$3.02M	Buy	+50,736	New	+$2.81M	0.46%	55

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

PIF

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wexford Capital's ATVI Position: Q4 2022 in Review

Wexford Capital sold out of Activision Blizzard (ATVI) in Q4 2022, closing a stake of 4,400 shares — an estimated $327K sold.

Wexford Capital first reported a position in ATVI in Q4 2019 and held it in 4 quarters. The position peaked at $5.58M in Q2 2022. 1,305 funds tracked by Wall St. Rank hold ATVI as of Q4 2022.

Wexford Capital reported no remaining Activision Blizzard position as of Q4 2022 after selling out during the quarter.
Wexford Capital sold 4,400 Activision Blizzard shares in Q4 2022, an estimated $327K.
Wexford Capital first reported a position in Activision Blizzard in Q4 2019 and held it in 4 quarters.
Wexford Capital's Activision Blizzard position peaked at $5.58M in Q2 2022.
1,305 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2022.

Based on Wexford Capital's 13F filing for Q4 2022, filed 14 Feb 2023.