FMII
ATVI

Farmers & Merchants Investments Inc’s Activision Blizzard ATVI Stock Holding History

Farmers & Merchants Investments 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
Q3 		– Sell
-60,296
Closed -$5.08M – 1833
2023
Q2 		$5.08M Sell
60,296
-178
-0.3% -$14.4K 0.19% 121
2023
Q1 		$5.18M Sell
60,474
-5,598
-8% -$435K 0.21% 116
2022
Q4 		$5.06M Buy
66,072
+5,000
+8% +$371K 0.21% 117
2022
Q3 		$4.54M Buy
61,072
+1,770
+3% +$139K 0.2% 115
2022
Q2 		$4.62M Sell
59,302
-6,780
-10% -$527K 0.2% 122
2022
Q1 		$5.29M Buy
66,082
+1,681
+3% +$131K 0.2% 121
2021
Q4 		$4.29M Buy
64,401
+1,412
+2% +$96.5K 0.16% 136
2021
Q3 		$4.88M Sell
62,989
-23,775
-27% -$1.99M 0.21% 120
2021
Q2 		$8.28M Buy
86,764
+3,599
+4% +$341K 0.37% 91
2021
Q1 		$7.73M Buy
83,165
+2,032
+3% +$191K 0.37% 90
2020
Q4 		$7.53M Buy
81,133
+3,739
+5% +$304K 0.39% 83
2020
Q3 		$6.26M Buy
77,394
+25,477
+49% +$2.07M 0.37% 83
2020
Q2 		$3.94M Buy
51,917
+4,115
+9% +$287K 0.26% 110
2020
Q1 		$2.84M Buy
47,802
+52
+0.1% +$3.09K 0.22% 119
2019
Q4 		$2.84M Sell
47,750
-4,152
-8% -$230K 0.17% 132
2019
Q3 		$2.75M Buy
51,902
+6,155
+13% +$307K 0.17% 132
2019
Q2 		$2.16M Buy
45,747
+2,877
+7% +$132K 0.14% 136
2019
Q1 		$1.95M Buy
42,870
+42,583
+14,837% +$1.92M 0.13% 138
2018
Q4 		$13K Hold
287
– – ﹤0.01% 459
2018
Q3 		$24K Buy
287
+23
+9% +$1.75K ﹤0.01% 409
2018
Q2 		$20K Buy
264
+15
+6% +$1.06K ﹤0.01% 442
2018
Q1 		$17K Hold
249
– – ﹤0.01% 447
2017
Q4 		$16K Buy
249
+43
+21% +$2.72K ﹤0.01% 459
2017
Q3 		$13K Buy
206
+66
+47% +$4.12K ﹤0.01% 480
2017
Q2 		$8K Hold
140
– – ﹤0.01% 580
2017
Q1 		$7K Hold
140
– – ﹤0.01% 573
2016
Q4 		$5K Buy
+140
New +$5.6K ﹤0.01% 663

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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

Farmers & Merchants Investments Inc's ATVI Position: Q3 2023 in Review

Farmers & Merchants Investments Inc sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 60,296 shares — an estimated $5.08M sold.

Farmers & Merchants Investments Inc first reported a position in ATVI in Q4 2016 and held it in 27 quarters. The position peaked at $8.28M in Q2 2021. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Farmers & Merchants Investments Inc reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Farmers & Merchants Investments Inc sold 60,296 Activision Blizzard shares in Q3 2023, an estimated $5.08M.
  • Farmers & Merchants Investments Inc first reported a position in Activision Blizzard in Q4 2016 and held it in 27 quarters.
  • Farmers & Merchants Investments Inc's Activision Blizzard position peaked at $8.28M in Q2 2021.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Farmers & Merchants Investments Inc's 13F filing for Q3 2023, filed 25 Oct 2023.