CA
ATVI

Crewe Advisors’s Activision Blizzard ATVI Stock Holding History

Crewe 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
2023
Q3 		– Sell
-42
Closed -$3.54K – 945
2023
Q2 		$3.54K Hold
42
– – ﹤0.01% 494
2023
Q1 		$3.6K Sell
42
-48
-53% -$3.73K ﹤0.01% 670
2022
Q4 		$6.89K Sell
90
-280
-76% -$20.8K ﹤0.01% 614
2022
Q3 		$28K Buy
370
+154
+71% +$12.1K 0.01% 406
2022
Q2 		$17K Buy
+216
New +$16.8K ﹤0.01% 476
2022
Q1 		– Sell
-106
Closed -$7K – 517
2021
Q4 		$7K Sell
106
-42
-28% -$2.87K ﹤0.01% 341
2021
Q3 		$11K Hold
148
– – ﹤0.01% 260
2021
Q2 		$14K Hold
148
– – ﹤0.01% 251
2021
Q1 		$14K Hold
148
– – ﹤0.01% 250
2020
Q4 		$14K Sell
148
-20
-12% -$1.63K 0.01% 227
2020
Q3 		$14K Buy
168
+63
+60% +$5.11K 0.01% 219
2020
Q2 		$8K Sell
105
-3
-3% -$209 ﹤0.01% 172
2020
Q1 		$6K Hold
108
– – ﹤0.01% 157
2019
Q4 		$6K Hold
108
– – ﹤0.01% 189
2019
Q3 		$6K Hold
108
– – ﹤0.01% 192
2019
Q2 		$5K Hold
108
– – ﹤0.01% 242
2019
Q1 		$5K Buy
+108
New +$4.88K ﹤0.01% 196
2018
Q3 		– Sell
-3
Closed – – 281
2018
Q2 		$0 Hold
3
– – ﹤0.01% 295
2018
Q1 		$0 Hold
3
– – ﹤0.01% 301
2017
Q4 		$0 Buy
+3
New +$190 ﹤0.01% 279

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return