Federated Hermes
ATVI

Federated Hermes’s Activision Blizzard ATVI Stock Holding History

Federated Hermes’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
Q4 		– Sell
-14,498
Closed -$1.36M – 2264
2023
Q3 		$1.36M Sell
14,498
-156,310
-92% -$14.3M ﹤0.01% 1021
2023
Q2 		$14.4M Buy
170,808
+152,531
+835% +$12.3M 0.04% 464
2023
Q1 		$1.56M Buy
18,277
+5,000
+38% +$388K ﹤0.01% 1035
2022
Q4 		$1.02M Sell
13,277
-39,578
-75% -$2.94M ﹤0.01% 1127
2022
Q3 		$3.93M Sell
52,855
-37
-0.1% -$2.9K 0.01% 724
2022
Q2 		$4.12M Sell
52,892
-4,540
-8% -$353K 0.01% 732
2022
Q1 		$4.6M Sell
57,432
-189,737
-77% -$14.8M 0.01% 805
2021
Q4 		$16.4M Sell
247,169
-644,532
-72% -$44M 0.03% 534
2021
Q3 		$69M Sell
891,701
-675,257
-43% -$56.4M 0.13% 213
2021
Q2 		$150M Buy
1,566,958
+79,558
+5% +$7.54M 0.28% 87
2021
Q1 		$138M Buy
1,487,400
+580,529
+64% +$54.6M 0.27% 87
2020
Q4 		$84.2M Buy
906,871
+140,734
+18% +$11.4M 0.17% 151
2020
Q3 		$62M Buy
766,137
+22,888
+3% +$1.86M 0.15% 166
2020
Q2 		$56.4M Buy
743,249
+710,343
+2,159% +$49.6M 0.14% 171
2020
Q1 		$1.96M Buy
32,906
+5,838
+22% +$347K 0.01% 903
2019
Q4 		$1.61M Sell
27,068
-586
-2% -$32.4K ﹤0.01% 1101
2019
Q3 		$1.46M Sell
27,654
-424
-2% -$21.1K ﹤0.01% 1143
2019
Q2 		$1.32M Sell
28,078
-4,239
-13% -$195K ﹤0.01% 1210
2019
Q1 		$1.47M Sell
32,317
-134,806
-81% -$6.09M ﹤0.01% 1172
2018
Q4 		$7.78M Buy
167,123
+1,224
+0.7% +$73.3K 0.02% 590
2018
Q3 		$13.8M Buy
165,899
+97,670
+143% +$7.41M 0.03% 462
2018
Q2 		$5.21M Buy
68,229
+47,922
+236% +$3.39M 0.02% 674
2018
Q1 		$1.37M Sell
20,307
-157,955
-89% -$11.2M ﹤0.01% 1112
2017
Q4 		$11.3M Sell
178,262
-22,071
-11% -$1.4M 0.03% 394
2017
Q3 		$12.9M Buy
200,333
+180,526
+911% +$11.3M 0.04% 353
2017
Q2 		$1.14M Sell
19,807
-291,970
-94% -$16.1M ﹤0.01% 1155
2017
Q1 		$15.5M Buy
311,777
+289,898
+1,325% +$12.7M 0.04% 338
2016
Q4 		$790K Sell
21,879
-2,023
-8% -$80.9K ﹤0.01% 1199
2016
Q3 		$1.06M Buy
23,902
+3,795
+19% +$159K ﹤0.01% 1081
2016
Q2 		$797K Buy
20,107
+7,199
+56% +$264K ﹤0.01% 1155
2016
Q1 		$437K Sell
12,908
-848
-6% -$27.8K ﹤0.01% 1316
2015
Q4 		$533K Sell
13,756
-383
-3% -$13.8K ﹤0.01% 1276
2015
Q3 		$437K Buy
14,139
+14,024
+12,195% +$391K ﹤0.01% 1316
2015
Q2 		$3K Buy
+115
New +$2.8K ﹤0.01% 1859
2015
Q1 		– Sell
-7,483
Closed -$151K – 2143
2014
Q4 		$151K Hold
7,483
– – ﹤0.01% 1534
2014
Q3 		$156K Buy
7,483
+7,161
+2,224% +$163K ﹤0.01% 1536
2014
Q2 		$7K Sell
322
-12,155
-97% -$250K ﹤0.01% 1794
2014
Q1 		$255K Sell
12,477
-437,616
-97% -$8.31M ﹤0.01% 1466
2013
Q4 		$8.03M Buy
450,093
+12,748
+3% +$219K 0.03% 511
2013
Q3 		$7.29M Buy
+437,345
New +$7.23M 0.03% 467

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return