Atlas Capital Advisors’s Activision Blizzard ATVI Stock Holding History

Atlas Capital Advisors’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 Q3	–	Sell	-53	Closed	-$4.13K	–	1035
2022 Q2	$4.13K	Hold	53	–	–	﹤0.01%	868
2022 Q1	$4.25K	Hold	53	–	–	﹤0.01%	810
2021 Q4	$3.53K	Hold	53	–	–	﹤0.01%	822
2021 Q3	$4.1K	Sell	53 -219	-81%	-$18.3K	﹤0.01%	822
2021 Q2	$26K	Buy	272 +53	+24%	+$5.02K	﹤0.01%	620
2021 Q1	$20.4K	Hold	219	–	–	﹤0.01%	602
2020 Q4	$20.3K	Buy	+219	New	+$17.8K	﹤0.01%	541
2019 Q1	–	Sell	-238	Closed	-$11.1K	–	620
2018 Q4	$11.1K	Sell	238 -12,272	-98%	-$735K	﹤0.01%	503
2018 Q3	$1.04M	Sell	12,510 -88	-0.7%	-$6.68K	0.35%	79
2018 Q2	$1.02M	Sell	12,598 -2,282	-15%	-$161K	0.36%	75
2018 Q1	$1M	Buy	+14,880	New	+$1.05M	0.31%	98

Other funds holding ATVI

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Atlas Capital Advisors's ATVI Position: Q3 2022 in Review

Atlas Capital Advisors sold out of Activision Blizzard (ATVI) in Q3 2022, closing a stake of 53 shares — an estimated $4.13K sold.

Atlas Capital Advisors first reported a position in ATVI in Q1 2018 and held it in 11 quarters. The position peaked at $1.04M in Q3 2018. 1,207 funds tracked by Wall St. Rank hold ATVI as of Q3 2022.

Atlas Capital Advisors reported no remaining Activision Blizzard position as of Q3 2022 after selling out during the quarter.
Atlas Capital Advisors sold 53 Activision Blizzard shares in Q3 2022, an estimated $4.13K.
Atlas Capital Advisors first reported a position in Activision Blizzard in Q1 2018 and held it in 11 quarters.
Atlas Capital Advisors's Activision Blizzard position peaked at $1.04M in Q3 2018.
1,207 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2022.

Based on Atlas Capital Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.