FDx Advisors’s Activision Blizzard ATVI Stock Holding History

FDx Advisors’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	-3,722	Closed	-$314K	–	800
2023 Q2	$314K	Buy	+3,722	New	+$301K	0.02%	576
2021 Q3	–	Sell	-4,478	Closed	-$427K	–	859
2021 Q2	$427K	Sell	4,478 -348	-7%	-$33K	0.01%	551
2021 Q1	$449K	Sell	4,826 -1,252	-21%	-$118K	0.02%	494
2020 Q4	$564K	Sell	6,078 -403	-6%	-$32.7K	0.02%	406
2020 Q3	$525K	Sell	6,481 -780	-11%	-$63.3K	0.02%	366
2020 Q2	$551K	Buy	+7,261	New	+$507K	0.03%	319
2018 Q4	–	Sell	-4,930	Closed	-$410K	–	898
2018 Q3	$410K	Sell	4,930 -143	-3%	-$10.8K	0.02%	582
2018 Q2	$387K	Sell	5,073 -393	-7%	-$27.8K	0.01%	630
2018 Q1	$369K	Sell	5,466 -4,358	-44%	-$308K	0.01%	892
2017 Q4	$622K	Sell	9,824 -495	-5%	-$31.3K	0.02%	710
2017 Q3	$666K	Sell	10,319 -18,166	-64%	-$1.13M	0.02%	678
2017 Q2	$1.64M	Sell	28,485 -9,033	-24%	-$499K	0.05%	366
2017 Q1	$1.87M	Buy	37,518 +12,498	+50%	+$549K	0.06%	298
2016 Q4	$903K	Buy	25,020 +3,855	+18%	+$154K	0.03%	558
2016 Q3	$938K	Buy	21,165 +15,864	+299%	+$665K	0.04%	405
2016 Q2	$210K	Sell	5,301 -15,048	-74%	-$553K	0.01%	830
2016 Q1	$689K	Sell	20,349 -16,895	-45%	-$554K	0.03%	489
2015 Q4	$1.44M	Buy	37,244 +10,434	+39%	+$376K	0.07%	262
2015 Q3	$828K	Sell	26,810 -9,233	-26%	-$257K	0.07%	299
2015 Q2	$873K	Buy	36,043 +5,443	+18%	+$133K	0.04%	375
2015 Q1	$696K	Sell	30,600 -2,439	-7%	-$53.4K	0.02%	767
2014 Q4	$666K	Buy	33,039 +12,291	+59%	+$248K	0.04%	442
2014 Q3	$431K	Buy	20,748 +11,682	+129%	+$266K	0.03%	646
2014 Q2	$202K	Buy	+9,066	New	+$186K	0.01%	939

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B 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 $134B AUM 35.51% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return