EH
ATVI

EMG Holdings’s Activision Blizzard ATVI Stock Holding History

EMG Holdings’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
-42,600
Closed -$3.59M – 88
2023
Q2 		$3.59M Sell
42,600
-200
-0.5% -$16.2K 0.84% 24
2023
Q1 		$3.66M Buy
+42,800
New +$3.32M 0.38% 26
2022
Q1 		– Sell
-50,000
Closed -$3.33M – 377
2021
Q4 		$3.33M Buy
+50,000
New +$3.42M 0.43% 47

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
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 $19.3B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B 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 $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

EMG Holdings's ATVI Position: Q1 2022 in Review

EMG Holdings sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 42,700 shares — an estimated $2.84M sold.

EMG Holdings first reported a position in ATVI in Q4 2021 and held it in 1 quarter. The position peaked at $2.84M in Q4 2021. 1,202 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

  • EMG Holdings reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
  • EMG Holdings sold 42,700 Activision Blizzard shares in Q1 2022, an estimated $2.84M.
  • EMG Holdings first reported a position in Activision Blizzard in Q4 2021 and held it in 1 quarter.
  • EMG Holdings's Activision Blizzard position peaked at $2.84M in Q4 2021.
  • 1,202 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on EMG Holdings's 13F filing for Q1 2022, filed 13 May 2022.