E&G Advisors’s Activision Blizzard ATVI Stock Holding History

E&G 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	-3,458	Closed	-$292K	–	202
2023 Q2	$292K	Buy	3,458 +225	+7%	+$18.2K	0.1%	163
2023 Q1	$277K	Sell	3,233 -40	-1%	-$3.11K	0.1%	163
2022 Q4	$251K	Buy	+3,273	New	+$243K	0.09%	172
2022 Q1	–	Sell	-4,650	Closed	-$309K	–	227
2021 Q4	$309K	Sell	4,650 -130	-3%	-$8.88K	0.08%	178
2021 Q3	$370K	Buy	+4,780	New	+$399K	0.1%	158
2021 Q2	–	Sell	-4,210	Closed	-$399K	–	149
2021 Q1	$392K	Buy	4,210 +210	+5%	+$19.7K	0.11%	142
2020 Q4	$371K	Buy	4,000 +500	+14%	+$40.6K	0.11%	139
2020 Q3	$283K	Hold	3,500	–	–	0.1%	152
2020 Q2	$266K	Sell	3,500 -300	-8%	-$20.9K	0.1%	157
2020 Q1	$226K	Buy	+3,800	New	+$226K	0.11%	151

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

E&G Advisors's ATVI Position: Q3 2023 in Review

E&G Advisors sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 3,458 shares — an estimated $292K sold.

E&G Advisors first reported a position in ATVI in Q1 2020 and held it in 10 quarters. The position peaked at $392K in Q1 2021. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

E&G Advisors reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
E&G Advisors sold 3,458 Activision Blizzard shares in Q3 2023, an estimated $292K.
E&G Advisors first reported a position in Activision Blizzard in Q1 2020 and held it in 10 quarters.
E&G Advisors's Activision Blizzard position peaked at $392K in Q1 2021.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on E&G Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.