CIC
ATVI

Crawford Investment Counsel’s Activision Blizzard ATVI Stock Holding History

Crawford Investment Counsel’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 		– Sell
-8,090
Closed -$619K – 280
2022
Q4 		$619K Hold
8,090
– – 0.01% 215
2022
Q3 		$601K Sell
8,090
-500
-6% -$39.1K 0.01% 214
2022
Q2 		$669K Sell
8,590
-20,415
-70% -$1.59M 0.01% 210
2022
Q1 		$2.32M Buy
+29,005
New +$2.26M 0.05% 168

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 $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 $3.37T AUM 44.26% 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

Crawford Investment Counsel's ATVI Position: Q1 2023 in Review

Crawford Investment Counsel sold out of Activision Blizzard (ATVI) in Q1 2023, closing a stake of 8,090 shares — an estimated $619K sold.

Crawford Investment Counsel first reported a position in ATVI in Q1 2022 and held it in 4 quarters. The position peaked at $2.32M in Q1 2022. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q1 2023.

  • Crawford Investment Counsel reported no remaining Activision Blizzard position as of Q1 2023 after selling out during the quarter.
  • Crawford Investment Counsel sold 8,090 Activision Blizzard shares in Q1 2023, an estimated $619K.
  • Crawford Investment Counsel first reported a position in Activision Blizzard in Q1 2022 and held it in 4 quarters.
  • Crawford Investment Counsel's Activision Blizzard position peaked at $2.32M in Q1 2022.
  • 1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2023.

Based on Crawford Investment Counsel's 13F filing for Q1 2023, filed 15 May 2023.