CASC
ATVI

Coppell Advisory Solutions Corp’s Activision Blizzard ATVI Stock Holding History

Coppell Advisory Solutions Corp’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 		$290K Sell
3,416
-4,234
-55% -$329K 0.1% 166
2022
Q4 		$586K Buy
+7,650
New +$568K 0.2% 105

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

Coppell Advisory Solutions Corp's ATVI Position: Q1 2023 in Review

Coppell Advisory Solutions Corp reduced its Activision Blizzard (ATVI) stake by 55% in Q1 2023, selling an estimated $329K and leaving 3,416 shares worth $290K. The position accounts for 0.1% of the portfolio, ranked #166.

Coppell Advisory Solutions Corp first reported a position in ATVI in Q4 2022 and has held it in 2 quarters since. The position peaked at $586K in Q4 2022. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q1 2023.

  • Coppell Advisory Solutions Corp held 3,416 shares of Activision Blizzard worth $290K as of Q1 2023.
  • Coppell Advisory Solutions Corp sold 4,234 Activision Blizzard shares in Q1 2023, an estimated $329K.
  • Activision Blizzard made up 0.1% of Coppell Advisory Solutions Corp's portfolio in Q1 2023, its #166 holding.
  • Coppell Advisory Solutions Corp first reported a position in Activision Blizzard in Q4 2022 and has held it in 2 quarters since.
  • Coppell Advisory Solutions Corp's Activision Blizzard position peaked at $586K in Q4 2022.
  • 1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2023.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2023, filed 10 May 2023.