Boltwood Capital Management’s Activision Blizzard ATVI Stock Holding History

Boltwood Capital 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
2023 Q3	–	Sell	-5,444	Closed	-$459K	–	163
2023 Q2	$459K	Sell	5,444 -150	-3%	-$12.1K	0.17%	111
2023 Q1	$479K	Buy	5,594 +62	+1%	+$4.82K	0.18%	107
2022 Q4	$423K	Sell	5,532 -5	-0.1%	-$371	0.17%	107
2022 Q3	$412K	Buy	5,537 +148	+3%	+$11.6K	0.19%	106
2022 Q2	$420K	Sell	5,389 -75	-1%	-$5.83K	0.18%	111
2022 Q1	$438K	Sell	5,464 -133	-2%	-$10.4K	0.17%	118
2021 Q4	$372K	Buy	5,597 +1,447	+35%	+$98.9K	0.14%	125
2021 Q3	$321K	Buy	4,150 +555	+15%	+$46.4K	0.13%	130
2021 Q2	$343K	Buy	+3,595	New	+$341K	0.14%	129

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Boltwood Capital Management's ATVI Position: Q3 2023 in Review

Boltwood Capital Management sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 5,444 shares — an estimated $459K sold.

Boltwood Capital Management first reported a position in ATVI in Q2 2021 and held it in 9 quarters. The position peaked at $479K in Q1 2023. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

Boltwood Capital Management reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
Boltwood Capital Management sold 5,444 Activision Blizzard shares in Q3 2023, an estimated $459K.
Boltwood Capital Management first reported a position in Activision Blizzard in Q2 2021 and held it in 9 quarters.
Boltwood Capital Management's Activision Blizzard position peaked at $479K in Q1 2023.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Boltwood Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.