Financial Gravity Asset Management’s Activision Blizzard ATVI Stock Holding History

Financial Gravity Asset Management’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	-84	Closed	-$451	–	1847
2023 Q2	$451	Buy	+84	New	+$6.8K	﹤0.01%	1021
2023 Q1	–	Sell	-77	Closed	-$318	–	1769
2022 Q4	$318	Buy	+77	New	+$5.72K	﹤0.01%	864
2022 Q2	–	Sell	-1,520	Closed	-$7.85K	–	877
2022 Q1	$7.85K	Buy	1,520 +1,411	+1,294%	+$110K	0.22%	103
2021 Q4	$9	Buy	109 +67	+160%	+$4.58K	﹤0.01%	869
2021 Q3	$80K	Sell	42 -99	-70%	-$8.27K	0.04%	422
2021 Q2	$108K	Sell	141 -1	-0.7%	-$95	0.04%	330
2021 Q1	$131	Sell	142 -3	-2%	-$282	﹤0.01%	493
2020 Q4	$13K	Buy	+145	New	+$11.8K	0.01%	165
2019 Q2	–	Sell	-169	Closed	-$7.76K	–	1859
2019 Q1	$8K	Buy	+169	New	+$7.64K	0.01%	614
2018 Q3	$3K	Buy	39 +5	+15%	+$379	﹤0.01%	904
2018 Q2	$2K	Sell	34 -2	-6%	-$142	﹤0.01%	1072
2018 Q1	$2K	Buy	+36	New	+$2.54K	﹤0.01%	1040

Other funds holding ATVI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIF

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Financial Gravity Asset Management's ATVI Position: Q3 2023 in Review

Financial Gravity Asset Management sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 84 shares — an estimated $451 sold.

Financial Gravity Asset Management first reported a position in ATVI in Q1 2018 and held it in 12 quarters. The position peaked at $108K in Q2 2021. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

Financial Gravity Asset Management reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
Financial Gravity Asset Management sold 84 Activision Blizzard shares in Q3 2023, an estimated $451.
Financial Gravity Asset Management first reported a position in Activision Blizzard in Q1 2018 and held it in 12 quarters.
Financial Gravity Asset Management's Activision Blizzard position peaked at $108K in Q2 2021.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Financial Gravity Asset Management's 13F filing for Q3 2023, filed 16 Nov 2023.