DT
ATVI

Diversified Trust’s Activision Blizzard ATVI Stock Holding History

Diversified Trust’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
-3,836
Closed -$323K – 944
2023
Q2 		$323K Buy
3,836
+989
+35% +$80K 0.01% 597
2023
Q1 		$244K Sell
2,847
-21
-0.7% -$1.63K 0.01% 704
2022
Q4 		$220K Sell
2,868
-379
-12% -$28.1K 0.01% 705
2022
Q3 		$242K Buy
3,247
+81
+3% +$6.34K 0.01% 625
2022
Q2 		$247K Sell
3,166
-489
-13% -$38K 0.01% 622
2022
Q1 		$293K Sell
3,655
-5,843
-62% -$455K 0.01% 631
2021
Q4 		$632K Buy
9,498
+5,103
+116% +$349K 0.02% 378
2021
Q3 		$340K Sell
4,395
-5,798
-57% -$485K 0.01% 540
2021
Q2 		$973K Sell
10,193
-663
-6% -$62.8K 0.04% 246
2021
Q1 		$1.01M Buy
10,856
+1,016
+10% +$95.5K 0.04% 215
2020
Q4 		$914K Buy
9,840
+1,348
+16% +$109K 0.04% 220
2020
Q3 		$687K Buy
8,492
+3,541
+72% +$287K 0.03% 248
2020
Q2 		$376K Sell
4,951
-2,657
-35% -$185K 0.02% 319
2020
Q1 		$453K Sell
7,608
-345
-4% -$20.5K 0.03% 222
2019
Q4 		$473K Buy
+7,953
New +$440K 0.02% 254
2019
Q2 		– Sell
-4,747
Closed -$216K – 379
2019
Q1 		$216K Sell
4,747
-851
-15% -$38.5K 0.01% 319
2018
Q4 		$261K Buy
+5,598
New +$335K 0.01% 272

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