CIA
ATVI

Capital Investment Advisors’s Activision Blizzard ATVI Stock Holding History

Capital Investment Advisors’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
-2,411
Closed -$206K – 611
2023
Q1 		$206K Buy
+2,411
New +$187K 0.01% 519
2022
Q2 		– Sell
-2,703
Closed -$217K – 610
2022
Q1 		$217K Buy
+2,703
New +$211K 0.01% 539

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
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capital Investment Advisors's ATVI Position: Q2 2023 in Review

Capital Investment Advisors sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 2,411 shares — an estimated $206K sold.

Capital Investment Advisors first reported a position in ATVI in Q1 2022 and held it in 2 quarters. The position peaked at $217K in Q1 2022. 1,308 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

  • Capital Investment Advisors reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
  • Capital Investment Advisors sold 2,411 Activision Blizzard shares in Q2 2023, an estimated $206K.
  • Capital Investment Advisors first reported a position in Activision Blizzard in Q1 2022 and held it in 2 quarters.
  • Capital Investment Advisors's Activision Blizzard position peaked at $217K in Q1 2022.
  • 1,308 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on Capital Investment Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.