BEI
ATVI

Benjamin Edwards Inc’s Activision Blizzard ATVI Stock Holding History

Benjamin Edwards 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
-112
Closed -$9K – 699
2023
Q2 		$9K Buy
112
+12
+12% +$971 ﹤0.01% 582
2023
Q1 		$9K Sell
100
-217
-68% -$16.9K ﹤0.01% 591
2022
Q4 		$24K Buy
317
+32
+11% +$2.38K 0.01% 490
2022
Q3 		$21K Buy
285
+112
+65% +$8.77K 0.01% 505
2022
Q2 		$13K Sell
173
-90
-34% -$7K ﹤0.01% 567
2022
Q1 		$21K Hold
263
– – 0.01% 556
2021
Q4 		$17K Buy
+263
New +$18K 0.01% 538

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

Benjamin Edwards Inc's ATVI Position: Q3 2023 in Review

Benjamin Edwards Inc sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 112 shares — an estimated $9K sold.

Benjamin Edwards Inc first reported a position in ATVI in Q4 2021 and held it in 7 quarters. The position peaked at $24K in Q4 2022. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Benjamin Edwards Inc reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Benjamin Edwards Inc sold 112 Activision Blizzard shares in Q3 2023, an estimated $9K.
  • Benjamin Edwards Inc first reported a position in Activision Blizzard in Q4 2021 and held it in 7 quarters.
  • Benjamin Edwards Inc's Activision Blizzard position peaked at $24K in Q4 2022.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Benjamin Edwards Inc's 13F filing for Q3 2023, filed 13 Nov 2023.