ATPW
ATVI

Ashton Thomas Private Wealth’s Activision Blizzard ATVI Stock Holding History

Ashton Thomas Private Wealth’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
-16,828
Closed -$1.42M – 614
2023
Q2 		$1.42M Buy
16,828
+7,698
+84% +$623K 0.11% 211
2023
Q1 		$781K Sell
9,130
-8,023
-47% -$623K 0.07% 287
2022
Q4 		$1.31M Buy
17,153
+8,885
+107% +$660K 0.13% 200
2022
Q3 		$615K Buy
+8,268
New +$647K 0.07% 291

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

Ashton Thomas Private Wealth's ATVI Position: Q3 2023 in Review

Ashton Thomas Private Wealth sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 16,828 shares — an estimated $1.42M sold.

Ashton Thomas Private Wealth first reported a position in ATVI in Q3 2022 and held it in 4 quarters. The position peaked at $1.42M in Q2 2023. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Ashton Thomas Private Wealth reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 16,828 Activision Blizzard shares in Q3 2023, an estimated $1.42M.
  • Ashton Thomas Private Wealth first reported a position in Activision Blizzard in Q3 2022 and held it in 4 quarters.
  • Ashton Thomas Private Wealth's Activision Blizzard position peaked at $1.42M in Q2 2023.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2023, filed 22 Apr 2024.