EMG
ATVI

ETF Managers Group’s Activision Blizzard ATVI Stock Holding History

ETF Managers Group’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 		$1.3M Sell
15,170
-3,014
-17% -$234K 0.04% 171
2022
Q4 		$1.39M Buy
18,184
+1,198
+7% +$89K 0.07% 126
2022
Q3 		$1.26M Sell
16,986
-2,724
-14% -$213K 0.04% 186
2022
Q2 		$1.54M Sell
19,710
-7,734
-28% -$602K 0.04% 189
2022
Q1 		$2.21M Sell
27,444
-10,150
-27% -$791K 0.04% 200
2021
Q4 		$2.54M Buy
37,594
+8,016
+27% +$548K 0.05% 193
2021
Q3 		$2.29M Sell
29,578
-5,044
-15% -$422K 0.04% 190
2021
Q2 		$3.31M Buy
34,622
+8,621
+33% +$817K 0.05% 176
2021
Q1 		$2.41M Sell
26,001
-12,432
-32% -$1.17M 0.04% 174
2020
Q4 		$3.52M Sell
38,433
-1,441
-4% -$117K 0.08% 140
2020
Q3 		$3.22M Sell
39,874
-1,930
-5% -$157K 0.1% 127
2020
Q2 		$3.16M Sell
41,804
-4,119
-9% -$287K 0.11% 118
2020
Q1 		$2.69M Sell
45,923
-8,364
-15% -$496K 0.12% 108
2019
Q4 		$3.2M Buy
54,287
+4,767
+10% +$264K 0.11% 110
2019
Q3 		$2.59M Sell
49,520
-2,536
-5% -$126K 0.09% 112
2019
Q2 		$2.46M Buy
52,056
+8,381
+19% +$385K 0.08% 114
2019
Q1 		$1.99M Sell
43,675
-3,972
-8% -$180K 0.1% 105
2018
Q4 		$2.22M Buy
47,647
+6,855
+17% +$410K 0.1% 111
2018
Q3 		$3.39M Buy
40,792
+4,446
+12% +$337K 0.13% 90
2018
Q2 		$69K Sell
36,346
-5,809
-14% -$411K 0.01% 368
2018
Q1 		$2.74M Buy
42,155
+16,275
+63% +$1.15M 0.17% 98
2017
Q4 		$1.66M Buy
25,880
+1,612
+7% +$102K 0.12% 99
2017
Q3 		$1.57M Buy
24,268
+5,152
+27% +$321K 0.13% 69
2017
Q2 		$1.16M Buy
+19,116
New +$1.06M 0.1% 68
2016
Q1 		$568K Buy
+11,391
New +$374K 0.41% 34

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

ETF Managers Group's ATVI Position: Q1 2023 in Review

ETF Managers Group reduced its Activision Blizzard (ATVI) stake by 17% in Q1 2023, selling an estimated $234K and leaving 15,170 shares worth $1.3M. The position accounts for 0.04% of the portfolio, ranked #171.

ETF Managers Group first reported a position in ATVI in Q1 2016 and has held it in 25 quarters since. The position peaked at $3.52M in Q4 2020. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q1 2023.

  • ETF Managers Group held 15,170 shares of Activision Blizzard worth $1.3M as of Q1 2023.
  • ETF Managers Group sold 3,014 Activision Blizzard shares in Q1 2023, an estimated $234K.
  • Activision Blizzard made up 0.04% of ETF Managers Group's portfolio in Q1 2023, its #171 holding.
  • ETF Managers Group first reported a position in Activision Blizzard in Q1 2016 and has held it in 25 quarters since.
  • ETF Managers Group's Activision Blizzard position peaked at $3.52M in Q4 2020.
  • 1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.