SEC 13F Intelligence

Petrus Trust Company, Lta / ATVIEUR

Petrus Trust Company, Lta’s Activision Blizzard Inc Position

Does Petrus Trust Company, Lta own Activision Blizzard Inc (ATVIEUR)? Not currently — the last reported position was 125.0K shares worth $9M in Q3 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$9M
Q3 2022
Shares
125.0K
% of Portfolio
+1.32%
Quarters Held
3
position exited

Position History ATVIEUR

Reported value by quarter
Q1 ’22: $10MQ1 ’22Q2 ’22: $10MQ2 ’22Q3 ’22: $9MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022125.0K$9M+1.32%
Q2 2022125.0K$10M+1.39%
Q1 2022125.0K$10M+1.28%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Petrus Trust Company, Lta’s full portfolio or all institutional holders of ATVIEUR.