AC
ATVI

Addison Capital’s Activision Blizzard ATVI Stock Holding History

Addison Capital’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
Q1 		– Sell
-11,125
Closed -$852K – 131
2022
Q4 		$852K Hold
11,125
– – 0.54% 50
2022
Q3 		$827K Hold
11,125
– – 0.51% 54
2022
Q2 		$866K Sell
11,125
-150
-1% -$11.7K 0.51% 53
2022
Q1 		$903K Sell
11,275
-175
-2% -$13.6K 0.43% 60
2021
Q4 		$762K Buy
+11,450
New +$783K 0.34% 62
2017
Q1 		– Sell
-11,520
Closed -$416K – 111
2016
Q4 		$416K Hold
11,520
– – 0.37% 73
2016
Q3 		$510K Buy
+11,520
New +$483K 0.45% 67

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Addison Capital's ATVI Position: Q1 2023 in Review

Addison Capital sold out of Activision Blizzard (ATVI) in Q1 2023, closing a stake of 11,125 shares — an estimated $852K sold.

Addison Capital first reported a position in ATVI in Q3 2016 and held it in 7 quarters. The position peaked at $903K in Q1 2022. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q1 2023.

  • Addison Capital reported no remaining Activision Blizzard position as of Q1 2023 after selling out during the quarter.
  • Addison Capital sold 11,125 Activision Blizzard shares in Q1 2023, an estimated $852K.
  • Addison Capital first reported a position in Activision Blizzard in Q3 2016 and held it in 7 quarters.
  • Addison Capital's Activision Blizzard position peaked at $903K in Q1 2022.
  • 1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2023.

Based on Addison Capital's 13F filing for Q1 2023, filed 13 Apr 2023.