CCFCSB
ATVI

Cape Cod Five Cents Savings Bank’s Activision Blizzard ATVI Stock Holding History

Cape Cod Five Cents Savings Bank’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
-42,505
Closed -$3.58M – 242
2023
Q2 		$3.58M Sell
42,505
-1,807
-4% -$146K 0.38% 69
2023
Q1 		$3.79M Buy
44,312
+159
+0.4% +$12.3K 0.41% 66
2022
Q4 		$3.38M Sell
44,153
-21,508
-33% -$1.6M 0.38% 70
2022
Q3 		$4.88M Buy
65,661
+1,202
+2% +$94.1K 0.58% 45
2022
Q2 		$5.02M Buy
64,459
+2,466
+4% +$192K 0.56% 47
2022
Q1 		$4.97M Buy
61,993
+18,884
+44% +$1.47M 0.5% 55
2021
Q4 		$2.87M Sell
43,109
-21,863
-34% -$1.49M 0.27% 77
2021
Q3 		$5.03M Buy
64,972
+9,557
+17% +$799K 0.52% 49
2021
Q2 		$5.29M Buy
55,415
+5,217
+10% +$494K 0.55% 48
2021
Q1 		$4.67M Sell
50,198
-1,083
-2% -$102K 0.51% 53
2020
Q4 		$4.76M Buy
51,281
+7,912
+18% +$643K 0.54% 49
2020
Q3 		$3.51M Buy
43,369
+2,264
+6% +$184K 0.45% 57
2020
Q2 		$3.12M Buy
+41,105
New +$2.87M 0.43% 55

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

Cape Cod Five Cents Savings Bank's ATVI Position: Q3 2023 in Review

Cape Cod Five Cents Savings Bank sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 42,505 shares — an estimated $3.58M sold.

Cape Cod Five Cents Savings Bank first reported a position in ATVI in Q2 2020 and held it in 13 quarters. The position peaked at $5.29M in Q2 2021. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Cape Cod Five Cents Savings Bank reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 42,505 Activision Blizzard shares in Q3 2023, an estimated $3.58M.
  • Cape Cod Five Cents Savings Bank first reported a position in Activision Blizzard in Q2 2020 and held it in 13 quarters.
  • Cape Cod Five Cents Savings Bank's Activision Blizzard position peaked at $5.29M in Q2 2021.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2023, filed 14 Nov 2023.