BBI
ATVI

Baxter Bros Inc’s Activision Blizzard ATVI Stock Holding History

Baxter Bros Inc’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
-32,812
Closed -$2.77M – 149
2023
Q2 		$2.77M Buy
32,812
+773
+2% +$62.6K 0.41% 52
2023
Q1 		$2.74M Sell
32,039
-2,489
-7% -$193K 0.43% 53
2022
Q4 		$2.64M Sell
34,528
-36,858
-52% -$2.74M 0.43% 54
2022
Q3 		$5.31M Buy
71,386
+274
+0.4% +$21.5K 0.94% 34
2022
Q2 		$5.54M Buy
71,112
+7,201
+11% +$560K 0.99% 31
2022
Q1 		$5.12M Buy
63,911
+5,701
+10% +$444K 0.77% 37
2021
Q4 		$3.87M Buy
58,210
+16,475
+39% +$1.13M 0.56% 44
2021
Q3 		$3.23M Buy
41,735
+14,315
+52% +$1.2M 0.52% 44
2021
Q2 		$2.62M Buy
+27,420
New +$2.6M 0.41% 52

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

Baxter Bros Inc's ATVI Position: Q3 2023 in Review

Baxter Bros Inc sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 32,812 shares — an estimated $2.77M sold.

Baxter Bros Inc first reported a position in ATVI in Q2 2021 and held it in 9 quarters. The position peaked at $5.54M in Q2 2022. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Baxter Bros Inc reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Baxter Bros Inc sold 32,812 Activision Blizzard shares in Q3 2023, an estimated $2.77M.
  • Baxter Bros Inc first reported a position in Activision Blizzard in Q2 2021 and held it in 9 quarters.
  • Baxter Bros Inc's Activision Blizzard position peaked at $5.54M in Q2 2022.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Baxter Bros Inc's 13F filing for Q3 2023, filed 23 Oct 2023.