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 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

PCM

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Crewe Advisors's ATVI Position: Q3 2023 in Review

Crewe Advisors sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 42 shares — an estimated $3.54K sold.

Crewe Advisors first reported a position in ATVI in Q4 2017 and held it in 20 quarters. The position peaked at $28K in Q3 2022. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

Crewe Advisors reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
Crewe Advisors sold 42 Activision Blizzard shares in Q3 2023, an estimated $3.54K.
Crewe Advisors first reported a position in Activision Blizzard in Q4 2017 and held it in 20 quarters.
Crewe Advisors's Activision Blizzard position peaked at $28K in Q3 2022.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Crewe Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.