Cornerstone Wealth Group’s Activision Blizzard ATVI Stock Holding History

Cornerstone Wealth 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 Q3	–	Sell	-50,085	Closed	-$4.22M	–	160
2023 Q2	$4.22M	Buy	50,085 +1,002	+2%	+$81.1K	0.77%	44
2023 Q1	$4.2M	Buy	49,083 +623	+1%	+$48.4K	0.75%	47
2022 Q4	$3.71M	Buy	+48,460	New	+$3.6M	0.7%	48
2021 Q3	–	Sell	-32,329	Closed	-$2.92M	–	168
2021 Q2	$2.92M	Buy	32,329 +4,057	+14%	+$384K	0.6%	62
2021 Q1	$2.63M	Buy	28,272 +16,602	+142%	+$1.56M	0.54%	76
2020 Q4	$1.08M	Buy	+11,670	New	+$948K	0.27%	99
2020 Q3	–	Sell	-15,185	Closed	-$1.15M	–	154
2020 Q2	$1.15M	Buy	+15,185	New	+$1.06M	0.29%	70

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Cornerstone Wealth Group's ATVI Position: Q3 2023 in Review

Cornerstone Wealth Group sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 50,085 shares — an estimated $4.22M sold.

Cornerstone Wealth Group first reported a position in ATVI in Q2 2020 and held it in 7 quarters. The position peaked at $4.22M in Q2 2023. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

Cornerstone Wealth Group reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
Cornerstone Wealth Group sold 50,085 Activision Blizzard shares in Q3 2023, an estimated $4.22M.
Cornerstone Wealth Group first reported a position in Activision Blizzard in Q2 2020 and held it in 7 quarters.
Cornerstone Wealth Group's Activision Blizzard position peaked at $4.22M in Q2 2023.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Cornerstone Wealth Group's 13F filing for Q3 2023, filed 18 Oct 2023.