CWC
ATVI

Carolinas Wealth Consulting’s Activision Blizzard ATVI Stock Holding History

Carolinas Wealth Consulting’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
-184
Closed -$15.5K – 1143
2023
Q2 		$15.5K Sell
184
-255
-58% -$20.6K ﹤0.01% 521
2023
Q1 		$37.6K Buy
439
+58
+15% +$4.5K 0.01% 402
2022
Q4 		$29.2K Buy
381
+182
+91% +$13.5K 0.01% 431
2022
Q3 		$15K Hold
199
– – ﹤0.01% 504
2022
Q2 		$15K Hold
199
– – ﹤0.01% 516
2022
Q1 		$16K Hold
199
– – ﹤0.01% 531
2021
Q4 		$13K Buy
199
+11
+6% +$752 ﹤0.01% 585
2021
Q3 		$14K Sell
188
-699
-79% -$58.4K ﹤0.01% 545
2021
Q2 		$85K Sell
887
-26
-3% -$2.46K 0.02% 288
2021
Q1 		$85K Sell
913
-127
-12% -$11.9K 0.02% 278
2020
Q4 		$97K Buy
1,040
+800
+333% +$65K 0.03% 240
2020
Q3 		$19K Buy
240
+227
+1,746% +$18.4K 0.01% 399
2020
Q2 		$1K Buy
+13
New +$907 ﹤0.01% 645

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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Carolinas Wealth Consulting's ATVI Position: Q3 2023 in Review

Carolinas Wealth Consulting sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 184 shares — an estimated $15.5K sold.

Carolinas Wealth Consulting first reported a position in ATVI in Q2 2020 and held it in 13 quarters. The position peaked at $97K in Q4 2020. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Carolinas Wealth Consulting reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 184 Activision Blizzard shares in Q3 2023, an estimated $15.5K.
  • Carolinas Wealth Consulting first reported a position in Activision Blizzard in Q2 2020 and held it in 13 quarters.
  • Carolinas Wealth Consulting's Activision Blizzard position peaked at $97K in Q4 2020.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2023, filed 14 Nov 2023.