CWM
ATVI

Centurion Wealth Management’s Activision Blizzard ATVI Stock Holding History

Centurion Wealth Management’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
-3,493
Closed -$294K – 172
2023
Q2 		$294K Buy
3,493
+79
+2% +$6.39K 0.14% 114
2023
Q1 		$292K Buy
3,414
+300
+10% +$23.3K 0.15% 105
2022
Q4 		$238K Buy
+3,114
New +$231K 0.13% 128

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

Centurion Wealth Management's ATVI Position: Q3 2023 in Review

Centurion Wealth Management sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 3,493 shares — an estimated $294K sold.

Centurion Wealth Management first reported a position in ATVI in Q4 2022 and held it in 3 quarters. The position peaked at $294K in Q2 2023. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Centurion Wealth Management reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Centurion Wealth Management sold 3,493 Activision Blizzard shares in Q3 2023, an estimated $294K.
  • Centurion Wealth Management first reported a position in Activision Blizzard in Q4 2022 and held it in 3 quarters.
  • Centurion Wealth Management's Activision Blizzard position peaked at $294K in Q2 2023.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Centurion Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.