1834 Investment Advisors’s Activision Blizzard ATVI Stock Holding History

1834 Investment Advisors’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	-3,502	Closed	-$300K	–	250
2023 Q1	$300K	Buy	+3,502	New	+$272K	0.04%	201
2022 Q1	–	Sell	-268	Closed	-$18K	–	490
2021 Q4	$18K	Hold	268	–	–	﹤0.01%	341
2021 Q3	$21K	Sell	268 -4,080	-94%	-$341K	﹤0.01%	340
2021 Q2	$415K	Buy	4,348 +1,570	+57%	+$149K	0.05%	142
2021 Q1	$258K	Buy	2,778 +1,060	+62%	+$99.6K	0.03%	173
2020 Q4	$160K	Buy	1,718 +1,050	+157%	+$85.3K	0.02%	211
2020 Q3	$54K	Buy	668 +400	+149%	+$32.5K	0.01%	258
2020 Q2	$20K	Hold	268	–	–	﹤0.01%	288
2020 Q1	$16K	Hold	268	–	–	﹤0.01%	316
2019 Q4	$16K	Hold	268	–	–	﹤0.01%	344
2019 Q3	$14K	Sell	268 -233	-47%	-$11.6K	﹤0.01%	355
2019 Q2	$24K	Buy	+501	New	+$23K	﹤0.01%	330

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

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

PCM

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

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

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

Norges Bank Oslo, Norway $1T AUM

1834 Investment Advisors's ATVI Position: Q2 2023 in Review

1834 Investment Advisors sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 3,502 shares — an estimated $300K sold.

1834 Investment Advisors first reported a position in ATVI in Q2 2019 and held it in 12 quarters. The position peaked at $415K in Q2 2021. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

1834 Investment Advisors reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
1834 Investment Advisors sold 3,502 Activision Blizzard shares in Q2 2023, an estimated $300K.
1834 Investment Advisors first reported a position in Activision Blizzard in Q2 2019 and held it in 12 quarters.
1834 Investment Advisors's Activision Blizzard position peaked at $415K in Q2 2021.
1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on 1834 Investment Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.