DR
ATVI

Davis Rea’s Activision Blizzard ATVI Stock Holding History

Davis Rea’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
-10,000
Closed -$766K – 44
2022
Q4 		$766K Buy
+10,000
New +$743K 0.48% 35
2019
Q1 		– Sell
-50,670
Closed -$2.36M – 56
2018
Q4 		$2.36M Buy
50,670
+12,650
+33% +$757K 1.56% 24
2018
Q3 		$3.16M Buy
38,020
+11,730
+45% +$890K 1.79% 26
2018
Q2 		$2.01M Sell
26,290
-5,720
-18% -$405K 1.32% 27
2018
Q1 		$2.17M Buy
32,010
+14,110
+79% +$996K 1.38% 24
2017
Q4 		$1.13M Buy
+17,900
New +$1.13M 0.63% 36

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
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

Davis Rea's ATVI Position: Q1 2023 in Review

Davis Rea sold out of Activision Blizzard (ATVI) in Q1 2023, closing a stake of 10,000 shares — an estimated $766K sold.

Davis Rea first reported a position in ATVI in Q4 2017 and held it in 6 quarters. The position peaked at $3.16M in Q3 2018. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q1 2023.

  • Davis Rea reported no remaining Activision Blizzard position as of Q1 2023 after selling out during the quarter.
  • Davis Rea sold 10,000 Activision Blizzard shares in Q1 2023, an estimated $766K.
  • Davis Rea first reported a position in Activision Blizzard in Q4 2017 and held it in 6 quarters.
  • Davis Rea's Activision Blizzard position peaked at $3.16M in Q3 2018.
  • 1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2023.

Based on Davis Rea's 13F filing for Q1 2023, filed 20 Apr 2023.