CoreCap Advisors’s Activision Blizzard ATVI Stock Holding History

CoreCap 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
2022 Q4	$50.6K	Buy	+661	New	+$49.1K	﹤0.01%	984
2022 Q3	–	Sell	-19,480	Closed	-$1.52M	–	2350
2022 Q2	$1.52M	Buy	+19,480	New	+$1.52M	0.12%	138
2022 Q1	–	Sell	-2,307	Closed	-$153K	–	2361
2021 Q4	$153K	Buy	+2,307	New	+$158K	0.01%	612

Other funds holding ATVI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CoreCap Advisors's ATVI Position: Q4 2022 in Review

CoreCap Advisors opened a new position in Activision Blizzard (ATVI) in Q4 2022: 661 shares worth $50.6K. The stake represents ﹤0.01% of the portfolio and ranks #984 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in ATVI as recently as Q2 2022.

CoreCap Advisors first reported a position in ATVI in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.52M in Q2 2022. 1,307 funds tracked by Wall St. Rank hold ATVI as of Q4 2022.

CoreCap Advisors held 661 shares of Activision Blizzard worth $50.6K as of Q4 2022.
Activision Blizzard was a new CoreCap Advisors position in Q4 2022.
Activision Blizzard made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #984 holding.
CoreCap Advisors first reported a position in Activision Blizzard in Q4 2021 and has held it in 3 quarters since.
CoreCap Advisors's Activision Blizzard position peaked at $1.52M in Q2 2022.
1,307 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.