Bellecapital’s Activision Blizzard ATVI Stock Holding History

Bellecapital’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 Q2	–	Sell	-2,460	Closed	-$211K	–	202
2023 Q1	$211K	Buy	+2,460	New	+$191K	0.05%	183

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bellecapital's ATVI Position: Q2 2023 in Review

Bellecapital sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 2,460 shares — an estimated $211K sold.

Bellecapital first reported a position in ATVI in Q1 2023 and held it in 1 quarter. The position peaked at $211K in Q1 2023. 1,308 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

Bellecapital reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
Bellecapital sold 2,460 Activision Blizzard shares in Q2 2023, an estimated $211K.
Bellecapital first reported a position in Activision Blizzard in Q1 2023 and held it in 1 quarter.
Bellecapital's Activision Blizzard position peaked at $211K in Q1 2023.
1,308 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on Bellecapital's 13F filing for Q2 2023, filed 7 Jul 2023.