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ATVI

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
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 $37.9B AUM 7.98% 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 $16.4B AUM 55.44% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 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 $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

FDx Advisors's ATVI Position: Q3 2023 in Review

FDx Advisors sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 3,722 shares — an estimated $314K sold.

FDx Advisors first reported a position in ATVI in Q2 2014 and held it in 24 quarters. The position peaked at $1.87M in Q1 2017. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • FDx Advisors reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • FDx Advisors sold 3,722 Activision Blizzard shares in Q3 2023, an estimated $314K.
  • FDx Advisors first reported a position in Activision Blizzard in Q2 2014 and held it in 24 quarters.
  • FDx Advisors's Activision Blizzard position peaked at $1.87M in Q1 2017.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on FDx Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.