CF
ATVI

Centaurus Financial’s Activision Blizzard ATVI Stock Holding History

Centaurus Financial’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
-2,546
Closed -$218K – 937
2023
Q1 		$218K Buy
2,546
+126
+5% +$9.79K 0.02% 642
2022
Q4 		$185K Sell
2,420
-122
-5% -$9.06K 0.02% 629
2022
Q3 		$189K Buy
2,542
+138
+6% +$10.8K 0.02% 635
2022
Q2 		$187K Buy
2,404
+9
+0.4% +$700 0.02% 637
2022
Q1 		$192K Sell
2,395
-67
-3% -$5.22K 0.02% 681
2021
Q4 		$164K Sell
2,462
-4,036
-62% -$276K 0.01% 737
2021
Q3 		$503K Buy
6,498
+101
+2% +$8.44K 0.04% 426
2021
Q2 		$611K Buy
6,397
+3,714
+138% +$352K 0.05% 375
2021
Q1 		$250K Buy
2,683
+91
+4% +$8.55K 0.02% 546
2020
Q4 		$241K Sell
2,592
-100
-4% -$8.12K 0.03% 511
2020
Q3 		$218K Sell
2,692
-208
-7% -$16.9K 0.03% 433
2020
Q2 		$220K Buy
2,900
+515
+22% +$35.9K 0.03% 409
2020
Q1 		$142K Sell
2,385
-70
-3% -$4.16K 0.03% 419
2019
Q4 		$146K Buy
+2,455
New +$136K 0.02% 525
2018
Q4 		– Sell
-1,000
Closed -$103K – 569
2018
Q3 		$103K Sell
1,000
-808
-45% -$61.3K 0.02% 523
2018
Q2 		$138K Sell
1,808
-14,208
-89% -$1.01M 0.02% 612
2018
Q1 		$1.08M Buy
16,016
+6,979
+77% +$493K 0.25% 102
2017
Q4 		$572K Buy
+9,037
New +$571K 0.15% 165

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

Centaurus Financial's ATVI Position: Q2 2023 in Review

Centaurus Financial sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 2,546 shares — an estimated $218K sold.

Centaurus Financial first reported a position in ATVI in Q4 2017 and held it in 18 quarters. The position peaked at $1.08M in Q1 2018. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

  • Centaurus Financial reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
  • Centaurus Financial sold 2,546 Activision Blizzard shares in Q2 2023, an estimated $218K.
  • Centaurus Financial first reported a position in Activision Blizzard in Q4 2017 and held it in 18 quarters.
  • Centaurus Financial's Activision Blizzard position peaked at $1.08M in Q1 2018.
  • 1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on Centaurus Financial's 13F filing for Q2 2023, filed 15 Aug 2023.