CPC
ATVI

Cookson Peirce & Co’s Activision Blizzard ATVI Stock Holding History

Cookson Peirce & Co’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
2022
Q4 		– Sell
-12,277
Closed -$913K – 232
2022
Q3 		$913K Buy
+12,277
New +$961K 0.06% 104
2022
Q1 		– Sell
-28,866
Closed -$1.92M – 257
2021
Q4 		$1.92M Buy
+28,866
New +$1.97M 0.11% 96
2021
Q3 		– Sell
-9,737
Closed -$929K – 254
2021
Q2 		$929K Sell
9,737
-5,269
-35% -$499K 0.06% 121
2021
Q1 		$1.4M Sell
15,006
-65
-0.4% -$6.11K 0.09% 90
2020
Q4 		$1.4M Sell
15,071
-18,699
-55% -$1.52M 0.1% 91
2020
Q3 		$2.73M Buy
33,770
+11,552
+52% +$937K 0.21% 65
2020
Q2 		$1.69M Buy
22,218
+11,748
+112% +$820K 0.16% 64
2020
Q1 		$623K Buy
+10,470
New +$621K 0.07% 85
2019
Q4 		– Sell
-8,320
Closed -$440K – 168
2019
Q3 		$440K Buy
+8,320
New +$415K 0.04% 119
2018
Q3 		– Sell
-19,103
Closed -$1.46M – 168
2018
Q2 		$1.46M Buy
19,103
+1,040
+6% +$73.6K 0.13% 77
2018
Q1 		$1.22M Buy
18,063
+63
+0.4% +$4.45K 0.11% 80
2017
Q4 		$1.14M Sell
18,000
-910
-5% -$57.5K 0.11% 83
2017
Q3 		$1.22M Buy
18,910
+400
+2% +$25K 0.13% 83
2017
Q2 		$1.07M Buy
18,510
+3,490
+23% +$193K 0.12% 86
2017
Q1 		$749K Buy
+15,020
New +$660K 0.09% 96
2016
Q4 		– Sell
-429,342
Closed -$19M – 191
2016
Q3 		$19M Sell
429,342
-1,738
-0.4% -$72.8K 2.68% 9
2016
Q2 		$17.1M Sell
431,080
-21,135
-5% -$776K 2.54% 9
2016
Q1 		$15.3M Sell
452,215
-18,090
-4% -$593K 2.42% 14
2015
Q4 		$18.2M Buy
470,305
+15,980
+4% +$576K 2.75% 10
2015
Q3 		$14M Buy
+454,325
New +$12.7M 2.34% 15

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cookson Peirce & Co's ATVI Position: Q4 2022 in Review

Cookson Peirce & Co sold out of Activision Blizzard (ATVI) in Q4 2022, closing a stake of 12,277 shares — an estimated $913K sold.

Cookson Peirce & Co first reported a position in ATVI in Q3 2015 and held it in 20 quarters. The position peaked at $19M in Q3 2016. 1,305 funds tracked by Wall St. Rank hold ATVI as of Q4 2022.

  • Cookson Peirce & Co reported no remaining Activision Blizzard position as of Q4 2022 after selling out during the quarter.
  • Cookson Peirce & Co sold 12,277 Activision Blizzard shares in Q4 2022, an estimated $913K.
  • Cookson Peirce & Co first reported a position in Activision Blizzard in Q3 2015 and held it in 20 quarters.
  • Cookson Peirce & Co's Activision Blizzard position peaked at $19M in Q3 2016.
  • 1,305 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2022.

Based on Cookson Peirce & Co's 13F filing for Q4 2022, filed 31 Jan 2023.