Credential Qtrade Securities’s Activision Blizzard ATVI Stock Holding History

Credential Qtrade Securities’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 Q2	–	Sell	-3,554	Closed	-$304K	–	430
2023 Q1	$304K	Buy	3,554 +32	+0.9%	+$2.48K	0.02%	213
2022 Q4	$270K	Sell	3,522 -22	-0.6%	-$1.63K	0.02%	222
2022 Q3	$263K	Buy	3,544 +114	+3%	+$8.93K	0.02%	201
2022 Q2	$267K	Buy	3,430 +185	+6%	+$14.4K	0.02%	209
2022 Q1	$260K	Sell	3,245 -2,696	-45%	-$210K	0.02%	229
2021 Q4	$395K	Buy	+5,941	New	+$406K	0.03%	203
2021 Q3	–	Sell	-3,198	Closed	-$305K	–	382
2021 Q2	$305K	Buy	3,198 +433	+16%	+$41K	0.02%	215
2021 Q1	$257K	Sell	2,765 -528	-16%	-$49.6K	0.02%	211
2020 Q4	$306K	Buy	3,293 +56	+2%	+$4.55K	0.03%	171
2020 Q3	$262K	Sell	3,237 -835	-21%	-$67.7K	0.03%	171
2020 Q2	$309K	Buy	4,072 +641	+19%	+$44.7K	0.04%	148
2020 Q1	$204K	Buy	3,431 +348	+11%	+$20.7K	0.03%	153
2019 Q4	$183K	Sell	3,083 -20	-0.6%	-$1.11K	0.02%	164
2019 Q3	$164K	Buy	3,103 +99	+3%	+$4.94K	0.03%	164
2019 Q2	$142K	Buy	+3,004	New	+$138K	0.02%	173

Other funds holding ATVI

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

BlackRock New York $6.73T AUM 46.02% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Credential Qtrade Securities's ATVI Position: Q2 2023 in Review

Credential Qtrade Securities sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 3,554 shares — an estimated $304K sold.

Credential Qtrade Securities first reported a position in ATVI in Q2 2019 and held it in 15 quarters. The position peaked at $395K in Q4 2021. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

Credential Qtrade Securities reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
Credential Qtrade Securities sold 3,554 Activision Blizzard shares in Q2 2023, an estimated $304K.
Credential Qtrade Securities first reported a position in Activision Blizzard in Q2 2019 and held it in 15 quarters.
Credential Qtrade Securities's Activision Blizzard position peaked at $395K in Q4 2021.
1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on Credential Qtrade Securities's 13F filing for Q2 2023, filed 21 Jul 2025.