AWM
ATVI

Atticus Wealth Management’s Activision Blizzard ATVI Stock Holding History

Atticus Wealth Management’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
-4
Closed – – 659
2022
Q3 		$0 Hold
4
– – ﹤0.01% 633
2022
Q2 		$0 Hold
4
– – ﹤0.01% 659
2022
Q1 		$0 Buy
+4
New +$312 ﹤0.01% 629
2021
Q3 		– Sell
-899
Closed -$86K – 472
2021
Q2 		$86K Buy
899
+797
+781% +$75.5K 0.04% 187
2021
Q1 		$9K Buy
102
+52
+104% +$4.89K ﹤0.01% 303
2020
Q4 		$5K Hold
50
– – ﹤0.01% 306
2020
Q3 		$4K Buy
+50
New +$4.06K ﹤0.01% 286
2020
Q1 		– Sell
-1,270
Closed -$75K – 461
2019
Q4 		$75K Buy
+1,270
New +$70.3K 0.05% 152

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

Atticus Wealth Management's ATVI Position: Q4 2022 in Review

Atticus Wealth Management sold out of Activision Blizzard (ATVI) in Q4 2022, closing a stake of 4 shares.

Atticus Wealth Management first reported a position in ATVI in Q4 2019 and held it in 8 quarters. The position peaked at $86K in Q2 2021. 1,307 funds tracked by Wall St. Rank hold ATVI as of Q4 2022.

  • Atticus Wealth Management reported no remaining Activision Blizzard position as of Q4 2022 after selling out during the quarter.
  • Atticus Wealth Management sold 4 Activision Blizzard shares in Q4 2022.
  • Atticus Wealth Management first reported a position in Activision Blizzard in Q4 2019 and held it in 8 quarters.
  • Atticus Wealth Management's Activision Blizzard position peaked at $86K in Q2 2021.
  • 1,307 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2022.

Based on Atticus Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.