CT
ATVI

Cambridge Trust’s Activision Blizzard ATVI Stock Holding History

Cambridge Trust’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
-230
Closed -$19.7K – 781
2023
Q1 		$19.7K Sell
230
-405
-64% -$31.5K ﹤0.01% 556
2022
Q4 		$49K Sell
635
-90
-12% -$6.68K ﹤0.01% 459
2022
Q3 		$54K Sell
725
-237
-25% -$18.6K ﹤0.01% 444
2022
Q2 		$75K Sell
962
-418
-30% -$32.5K ﹤0.01% 433
2022
Q1 		$110K Sell
1,380
-2,259
-62% -$176K ﹤0.01% 413
2021
Q4 		$242K Sell
3,639
-8,086
-69% -$553K 0.01% 311
2021
Q3 		$907K Sell
11,725
-151,136
-93% -$12.6M 0.03% 138
2021
Q2 		$15.5M Buy
162,861
+1,582
+1% +$150K 0.58% 63
2021
Q1 		$15M Buy
161,279
+4,347
+3% +$409K 0.61% 59
2020
Q4 		$14.6M Buy
156,932
+2,340
+2% +$190K 0.69% 53
2020
Q3 		$12.5M Buy
154,592
+52,028
+51% +$4.22M 0.65% 53
2020
Q2 		$8.87M Buy
102,564
+4,599
+5% +$321K 0.47% 60
2020
Q1 		$5.83M Buy
97,965
+8,307
+9% +$493K 0.4% 64
2019
Q4 		$5.33M Sell
89,658
-5,334
-6% -$295K 0.28% 81
2019
Q3 		$5.03M Buy
94,992
+5,832
+7% +$291K 0.29% 78
2019
Q2 		$4.21M Sell
89,160
-1,643
-2% -$75.5K 0.24% 79
2019
Q1 		$4.13M Buy
90,803
+21,535
+31% +$973K 0.25% 78
2018
Q4 		$3.23M Buy
69,268
+61,768
+824% +$3.7M 0.22% 83
2018
Q3 		$624K Buy
+7,500
New +$569K 0.04% 158

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cambridge Trust's ATVI Position: Q2 2023 in Review

Cambridge Trust sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 230 shares — an estimated $19.7K sold.

Cambridge Trust first reported a position in ATVI in Q3 2018 and held it in 19 quarters. The position peaked at $15.5M in Q2 2021. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

  • Cambridge Trust reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
  • Cambridge Trust sold 230 Activision Blizzard shares in Q2 2023, an estimated $19.7K.
  • Cambridge Trust first reported a position in Activision Blizzard in Q3 2018 and held it in 19 quarters.
  • Cambridge Trust's Activision Blizzard position peaked at $15.5M in Q2 2021.
  • 1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on Cambridge Trust's 13F filing for Q2 2023, filed 25 Jul 2023.