AC
ATVI

Avestar Capital’s Activision Blizzard ATVI Stock Holding History

Avestar Capital’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
-1,427
Closed -$120K – 390
2023
Q2 		$120K Sell
1,427
-1,053
-42% -$85.2K 0.02% 321
2023
Q1 		$212K Sell
2,480
-3,680
-60% -$286K 0.04% 283
2022
Q4 		$472K Buy
+6,160
New +$457K 0.09% 147
2022
Q1 		– Sell
-7,365
Closed -$490K – 500
2021
Q4 		$490K Buy
+7,365
New +$503K 0.06% 262
2021
Q1 		– Sell
-5,305
Closed -$493K – 345
2020
Q4 		$493K Sell
5,305
-2,653
-33% -$215K 0.14% 131
2020
Q3 		$641K Buy
+7,958
New +$646K 0.21% 99
2019
Q3 		– Sell
-665
Closed -$28K – 975
2019
Q2 		$28K Sell
665
-14
-2% -$643 0.02% 352
2019
Q1 		$27K Buy
679
+85
+14% +$3.84K 0.02% 355
2018
Q4 		$25K Buy
594
+20
+3% +$1.2K 0.02% 321
2018
Q3 		$45K Sell
574
-18
-3% -$1.37K 0.03% 285
2018
Q2 		$42K Buy
592
+8
+1% +$566 0.03% 290
2018
Q1 		$36K Sell
584
-2
-0.3% -$141 0.02% 281
2017
Q4 		$36K Buy
+586
New +$37.1K 0.03% 285

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

Avestar Capital's ATVI Position: Q3 2023 in Review

Avestar Capital sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 1,427 shares — an estimated $120K sold.

Avestar Capital first reported a position in ATVI in Q4 2017 and held it in 13 quarters. The position peaked at $641K in Q3 2020. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Avestar Capital reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Avestar Capital sold 1,427 Activision Blizzard shares in Q3 2023, an estimated $120K.
  • Avestar Capital first reported a position in Activision Blizzard in Q4 2017 and held it in 13 quarters.
  • Avestar Capital's Activision Blizzard position peaked at $641K in Q3 2020.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Avestar Capital's 13F filing for Q3 2023, filed 20 Oct 2023.