CCA
ATVI

Childress Capital Advisors’s Activision Blizzard ATVI Stock Holding History

Childress Capital 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
Q1 		– Sell
-3,991
Closed -$306K – 181
2022
Q4 		$306K Sell
3,991
-781
-16% -$58K 0.1% 130
2022
Q3 		$355K Buy
4,772
+2,208
+86% +$173K 0.14% 107
2022
Q2 		$200K Buy
2,564
+60
+2% +$4.67K 0.08% 163
2022
Q1 		$200K Buy
+2,504
New +$195K 0.07% 181
2021
Q1 		– Sell
-576
Closed -$53K – 1100
2020
Q4 		$53K Buy
+576
New +$46.8K 0.03% 217

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Childress Capital Advisors's ATVI Position: Q1 2023 in Review

Childress Capital Advisors sold out of Activision Blizzard (ATVI) in Q1 2023, closing a stake of 3,991 shares — an estimated $306K sold.

Childress Capital Advisors first reported a position in ATVI in Q4 2020 and held it in 5 quarters. The position peaked at $355K in Q3 2022. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q1 2023.

  • Childress Capital Advisors reported no remaining Activision Blizzard position as of Q1 2023 after selling out during the quarter.
  • Childress Capital Advisors sold 3,991 Activision Blizzard shares in Q1 2023, an estimated $306K.
  • Childress Capital Advisors first reported a position in Activision Blizzard in Q4 2020 and held it in 5 quarters.
  • Childress Capital Advisors's Activision Blizzard position peaked at $355K in Q3 2022.
  • 1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2023.

Based on Childress Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.