CCM
ATVI

CTC Capital Management’s Activision Blizzard ATVI Stock Holding History

CTC Capital Management’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
2022
Q4 		– Sell
-7,300
Closed -$543K – 187
2022
Q3 		$543K Buy
+7,300
New +$572K 0.43% 50

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CTC Capital Management's ATVI Position: Q4 2022 in Review

CTC Capital Management sold out of Activision Blizzard (ATVI) in Q4 2022, closing a stake of 7,300 shares — an estimated $543K sold.

CTC Capital Management first reported a position in ATVI in Q3 2022 and held it in 1 quarter. The position peaked at $543K in Q3 2022. 1,307 funds tracked by Wall St. Rank hold ATVI as of Q4 2022.

  • CTC Capital Management reported no remaining Activision Blizzard position as of Q4 2022 after selling out during the quarter.
  • CTC Capital Management sold 7,300 Activision Blizzard shares in Q4 2022, an estimated $543K.
  • CTC Capital Management first reported a position in Activision Blizzard in Q3 2022 and held it in 1 quarter.
  • CTC Capital Management's Activision Blizzard position peaked at $543K in Q3 2022.
  • 1,307 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2022.

Based on CTC Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.