AdvisorShares Investments’s Activision Blizzard ATVI Stock Holding History

AdvisorShares Investments’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
2022 Q4	–	Sell	-6,010	Closed	-$447K	–	387
2022 Q3	$447K	Buy	6,010 +4,230	+238%	+$331K	0.12%	117
2022 Q2	$139K	Sell	1,780 -3,276	-65%	-$255K	0.04%	152
2022 Q1	$405K	Buy	5,056 +2,100	+71%	+$164K	0.07%	116
2021 Q4	$197K	Sell	2,956 -800	-21%	-$54.7K	0.02%	147
2021 Q3	$291K	Sell	3,756 -204	-5%	-$17K	0.05%	124
2021 Q2	$378K	Hold	3,960	–	–	0.05%	122
2021 Q1	$368K	Sell	3,960 -1,640	-29%	-$154K	0.05%	117
2020 Q4	$520K	Buy	+5,600	New	+$455K	0.12%	96

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AdvisorShares Investments's ATVI Position: Q4 2022 in Review

AdvisorShares Investments sold out of Activision Blizzard (ATVI) in Q4 2022, closing a stake of 6,010 shares — an estimated $447K sold.

AdvisorShares Investments first reported a position in ATVI in Q4 2020 and held it in 8 quarters. The position peaked at $520K in Q4 2020. 1,307 funds tracked by Wall St. Rank hold ATVI as of Q4 2022.

AdvisorShares Investments reported no remaining Activision Blizzard position as of Q4 2022 after selling out during the quarter.
AdvisorShares Investments sold 6,010 Activision Blizzard shares in Q4 2022, an estimated $447K.
AdvisorShares Investments first reported a position in Activision Blizzard in Q4 2020 and held it in 8 quarters.
AdvisorShares Investments's Activision Blizzard position peaked at $520K in Q4 2020.
1,307 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2022.

Based on AdvisorShares Investments's 13F filing for Q4 2022, filed 14 Feb 2023.