AIP
ATVI

Almanack Investment Partners’s Activision Blizzard ATVI Stock Holding History

Almanack Investment Partners’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
-323
Closed -$24K – 863
2022
Q3 		$24K Buy
+323
New +$25.3K ﹤0.01% 354

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Almanack Investment Partners's ATVI Position: Q4 2022 in Review

Almanack Investment Partners sold out of Activision Blizzard (ATVI) in Q4 2022, closing a stake of 323 shares — an estimated $24K sold.

Almanack Investment Partners first reported a position in ATVI in Q3 2022 and held it in 1 quarter. The position peaked at $24K in Q3 2022. 1,307 funds tracked by Wall St. Rank hold ATVI as of Q4 2022.

  • Almanack Investment Partners reported no remaining Activision Blizzard position as of Q4 2022 after selling out during the quarter.
  • Almanack Investment Partners sold 323 Activision Blizzard shares in Q4 2022, an estimated $24K.
  • Almanack Investment Partners first reported a position in Activision Blizzard in Q3 2022 and held it in 1 quarter.
  • Almanack Investment Partners's Activision Blizzard position peaked at $24K in Q3 2022.
  • 1,307 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2022.

Based on Almanack Investment Partners's 13F filing for Q4 2022, filed 9 Feb 2023.