Ellis Investment Partners’s Activision Blizzard ATVI Stock Holding History

Ellis Investment Partners’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	-100	Closed	-$7K	–	815
2022 Q3	$7K	Hold	100	–	–	﹤0.01%	634
2022 Q2	$7K	Hold	100	–	–	﹤0.01%	648
2022 Q1	$8K	Buy	+100	New	+$7.79K	﹤0.01%	657
2020 Q2	–	Sell	-109	Closed	-$6K	–	778
2020 Q1	$6K	Hold	109	–	–	﹤0.01%	559
2019 Q4	$6K	Hold	109	–	–	﹤0.01%	583
2019 Q3	$5K	Buy	+109	New	+$5.43K	﹤0.01%	619

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ellis Investment Partners's ATVI Position: Q4 2022 in Review

Ellis Investment Partners sold out of Activision Blizzard (ATVI) in Q4 2022, closing a stake of 100 shares — an estimated $7K sold.

Ellis Investment Partners first reported a position in ATVI in Q3 2019 and held it in 6 quarters. The position peaked at $8K in Q1 2022. 1,305 funds tracked by Wall St. Rank hold ATVI as of Q4 2022.

Ellis Investment Partners reported no remaining Activision Blizzard position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 100 Activision Blizzard shares in Q4 2022, an estimated $7K.
Ellis Investment Partners first reported a position in Activision Blizzard in Q3 2019 and held it in 6 quarters.
Ellis Investment Partners's Activision Blizzard position peaked at $8K in Q1 2022.
1,305 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.