Zuckerman Investment Group’s Activision Blizzard ATVI Stock Holding History

Zuckerman Investment Group’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	-73,259	Closed	-$6.27M	–	127
2023 Q1	$6.27M	Buy	73,259 +40	+0.1%	+$3.11K	0.95%	38
2022 Q4	$5.6M	Buy	73,219 +601	+0.8%	+$44.6K	0.89%	42
2022 Q3	$5.4M	Sell	72,618 -579	-0.8%	-$45.3K	1.01%	36
2022 Q2	$5.7M	Buy	73,197 +2,370	+3%	+$184K	1.04%	37
2022 Q1	$5.67M	Sell	70,827 -65,173	-48%	-$5.08M	0.91%	39
2021 Q4	$9.05M	Buy	136,000 +58,783	+76%	+$4.02M	1.4%	33
2021 Q3	$5.98M	Buy	+77,217	New	+$6.45M	0.99%	40

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

Zuckerman Investment Group's ATVI Position: Q2 2023 in Review

Zuckerman Investment Group sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 73,259 shares — an estimated $6.27M sold.

Zuckerman Investment Group first reported a position in ATVI in Q3 2021 and held it in 7 quarters. The position peaked at $9.05M in Q4 2021. 1,308 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

Zuckerman Investment Group reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
Zuckerman Investment Group sold 73,259 Activision Blizzard shares in Q2 2023, an estimated $6.27M.
Zuckerman Investment Group first reported a position in Activision Blizzard in Q3 2021 and held it in 7 quarters.
Zuckerman Investment Group's Activision Blizzard position peaked at $9.05M in Q4 2021.
1,308 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on Zuckerman Investment Group's 13F filing for Q2 2023, filed 15 Aug 2023.