API
ATVI

Advisor Partners II’s Activision Blizzard ATVI Stock Holding History

Advisor Partners II’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 		$4.29M Buy
45,846
+1,034
+2% +$94.3K 0.17% 115
2023
Q2 		$3.78M Buy
44,812
+5,626
+14% +$455K 0.18% 108
2023
Q1 		$3.35M Sell
39,186
-463
-1% -$36K 0.18% 108
2022
Q4 		$3.04M Sell
39,649
-2,174
-5% -$161K 0.19% 111
2022
Q3 		$3.11M Buy
+41,823
New +$3.27M 0.24% 87

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

Advisor Partners II's ATVI Position: Q3 2023 in Review

Advisor Partners II increased its Activision Blizzard (ATVI) stake by 2.3% in Q3 2023, buying an estimated $94.3K and bringing the position to 45,846 shares worth $4.29M. The position accounts for 0.17% of the portfolio, ranked #115.

Advisor Partners II first reported a position in ATVI in Q3 2022 and has held it in 5 quarters since. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Advisor Partners II held 45,846 shares of Activision Blizzard worth $4.29M as of Q3 2023.
  • Advisor Partners II bought 1,034 Activision Blizzard shares in Q3 2023, an estimated $94.3K.
  • Activision Blizzard made up 0.17% of Advisor Partners II's portfolio in Q3 2023, its #115 holding.
  • Advisor Partners II first reported a position in Activision Blizzard in Q3 2022 and has held it in 5 quarters since.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.