1IA
ATVI

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM