EI
ATVI

Ellevest Inc’s Activision Blizzard ATVI Stock Holding History

Ellevest Inc’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
-25
Closed -$1.91K – 2131
2022
Q4 		$1.91K Sell
25
-118
-83% -$8.76K ﹤0.01% 1399
2022
Q3 		$11K Sell
143
-2,615
-95% -$205K ﹤0.01% 983
2022
Q2 		$215K Sell
2,758
-188
-6% -$14.6K 0.02% 267
2022
Q1 		$236K Buy
2,946
+645
+28% +$50.2K 0.02% 294
2021
Q4 		$153K Buy
2,301
+179
+8% +$12.2K 0.01% 330
2021
Q3 		$164K Buy
2,122
+308
+17% +$25.7K 0.02% 311
2021
Q2 		$173K Sell
1,814
-67
-4% -$6.35K 0.02% 286
2021
Q1 		$175K Buy
1,881
+611
+48% +$57.4K 0.02% 249
2020
Q4 		$118K Buy
1,270
+229
+22% +$18.6K 0.02% 271
2020
Q3 		$84K Buy
1,041
+179
+21% +$14.5K 0.02% 298
2020
Q2 		$65K Buy
862
+737
+590% +$51.4K 0.01% 324
2020
Q1 		$7K Buy
125
+109
+681% +$6.47K ﹤0.01% 615
2019
Q4 		$1K Hold
16
– – ﹤0.01% 944
2019
Q3 		$1K Buy
+16
New +$798 ﹤0.01% 494

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Ellevest Inc's ATVI Position: Q1 2023 in Review

Ellevest Inc sold out of Activision Blizzard (ATVI) in Q1 2023, closing a stake of 25 shares — an estimated $1.91K sold.

Ellevest Inc first reported a position in ATVI in Q3 2019 and held it in 14 quarters. The position peaked at $236K in Q1 2022. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q1 2023.

  • Ellevest Inc reported no remaining Activision Blizzard position as of Q1 2023 after selling out during the quarter.
  • Ellevest Inc sold 25 Activision Blizzard shares in Q1 2023, an estimated $1.91K.
  • Ellevest Inc first reported a position in Activision Blizzard in Q3 2019 and held it in 14 quarters.
  • Ellevest Inc's Activision Blizzard position peaked at $236K in Q1 2022.
  • 1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.