Clear Harbor Asset Management’s Activision Blizzard ATVI Stock Holding History

Clear Harbor Asset 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 Q2	–	Sell	-16,182	Closed	-$1.39M	–	424
2023 Q1	$1.39M	Buy	16,182 +1,025	+7%	+$79.6K	0.14%	129
2022 Q4	$1.16M	Buy	+15,157	New	+$1.13M	0.14%	126
2020 Q4	–	Sell	-127	Closed	-$10.3K	–	815
2020 Q3	$10.3K	Buy	+127	New	+$10.3K	﹤0.01%	586
2017 Q1	–	Sell	-17,810	Closed	-$643K	–	277
2016 Q4	$643K	Buy	17,810 +70	+0.4%	+$2.8K	0.14%	111
2016 Q3	$786K	Sell	17,740 -2,370	-12%	-$99.3K	0.17%	98
2016 Q2	$797K	Sell	20,110 -170	-0.8%	-$6.24K	0.17%	99
2016 Q1	$686K	Buy	20,280 +6,000	+42%	+$197K	0.15%	105
2015 Q4	$553K	Sell	14,280 -440	-3%	-$15.9K	0.13%	122
2015 Q3	$455K	Sell	14,720 -1,350	-8%	-$37.6K	0.1%	151
2015 Q2	$389K	Sell	16,070 -30,300	-65%	-$739K	0.08%	187
2015 Q1	$1.05M	Sell	46,370 -360	-0.8%	-$7.88K	0.2%	95
2014 Q4	$942K	Buy	+46,730	New	+$943K	0.19%	103

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

Clear Harbor Asset Management's ATVI Position: Q2 2023 in Review

Clear Harbor Asset Management sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 16,182 shares — an estimated $1.39M sold.

Clear Harbor Asset Management first reported a position in ATVI in Q4 2014 and held it in 12 quarters. The position peaked at $1.39M in Q1 2023. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

Clear Harbor Asset Management reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
Clear Harbor Asset Management sold 16,182 Activision Blizzard shares in Q2 2023, an estimated $1.39M.
Clear Harbor Asset Management first reported a position in Activision Blizzard in Q4 2014 and held it in 12 quarters.
Clear Harbor Asset Management's Activision Blizzard position peaked at $1.39M in Q1 2023.
1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on Clear Harbor Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.