Clark Financial Services Group’s Activision Blizzard ATVI Stock Holding History

Clark Financial Services Group’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	-4,409	Closed	-$377K	–	61
2023 Q1	$377K	Sell	4,409 -16	-0.4%	-$1.24K	0.56%	31
2022 Q4	$338K	Buy	4,425 +72	+2%	+$5.35K	0.39%	34
2022 Q3	$324K	Buy	+4,353	New	+$341K	0.34%	40
2022 Q1	$342K	Sell	4,269 -723	-14%	-$56.3K	0.25%	51
2021 Q4	$332K	Buy	4,992 +251	+5%	+$17.2K	0.22%	56
2021 Q3	$366K	Buy	4,741 +171	+4%	+$14.3K	0.28%	52
2021 Q2	$436K	Buy	4,570 +107	+2%	+$10.1K	0.34%	41
2021 Q1	$415K	Buy	+4,463	New	+$420K	0.35%	45
2020 Q2	$337K	Buy	+4,328	New	+$302K	0.52%	37

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Clark Financial Services Group's ATVI Position: Q2 2023 in Review

Clark Financial Services Group sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 4,409 shares — an estimated $377K sold.

Clark Financial Services Group first reported a position in ATVI in Q2 2020 and held it in 9 quarters. The position peaked at $436K in Q2 2021. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

Clark Financial Services Group reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
Clark Financial Services Group sold 4,409 Activision Blizzard shares in Q2 2023, an estimated $377K.
Clark Financial Services Group first reported a position in Activision Blizzard in Q2 2020 and held it in 9 quarters.
Clark Financial Services Group's Activision Blizzard position peaked at $436K in Q2 2021.
1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on Clark Financial Services Group's 13F filing for Q2 2023, filed 14 Aug 2023.