AWM
ATVI

Activest Wealth Management’s Activision Blizzard ATVI Stock Holding History

Activest Wealth Management’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
Q3 		– Sell
-488
Closed -$44.5K – 416
2023
Q2 		$39.9K Buy
+488
New +$39.5K 0.03% 91
2023
Q1 		– Sell
-66
Closed -$5.03K – 600
2022
Q4 		$5.03K Sell
66
-405
-86% -$30.1K ﹤0.01% 356
2022
Q3 		$35K Buy
471
+316
+204% +$24.7K 0.01% 201
2022
Q2 		$12K Hold
155
– – 0.01% 192
2022
Q1 		$12K Buy
+155
New +$12.1K 0.01% 190
2021
Q4 		– Sell
-103
Closed -$8K – 435
2021
Q3 		$8K Buy
103
+50
+94% +$4.18K 0.01% 251
2021
Q2 		$5K Sell
53
-50
-49% -$4.74K ﹤0.01% 269
2021
Q1 		$10K Buy
+103
New +$9.68K 0.01% 194

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Activest Wealth Management's ATVI Position: Q3 2023 in Review

Activest Wealth Management sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 488 shares — an estimated $44.5K sold.

Activest Wealth Management first reported a position in ATVI in Q1 2021 and held it in 8 quarters. The position peaked at $39.9K in Q2 2023. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Activest Wealth Management reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Activest Wealth Management sold 488 Activision Blizzard shares in Q3 2023, an estimated $44.5K.
  • Activest Wealth Management first reported a position in Activision Blizzard in Q1 2021 and held it in 8 quarters.
  • Activest Wealth Management's Activision Blizzard position peaked at $39.9K in Q2 2023.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Activest Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.