FCA
ATVI

FinTrust Capital Advisors’s Activision Blizzard ATVI Stock Holding History

FinTrust Capital 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
-683
Closed -$52.3K – 1385
2023
Q2 		$52.3K Hold
683
– – 0.01% 438
2023
Q1 		$52.3K Hold
683
– – 0.01% 436
2022
Q4 		$52.3K Buy
683
+616
+919% +$45.7K 0.01% 436
2022
Q3 		$5K Hold
67
– – ﹤0.01% 1030
2022
Q2 		$5K Hold
67
– – ﹤0.01% 1042
2022
Q1 		$5K Hold
67
– – ﹤0.01% 1083
2021
Q4 		$4K Sell
67
-876
-93% -$59.9K ﹤0.01% 1065
2021
Q3 		$73K Sell
943
-5,460
-85% -$456K 0.02% 490
2021
Q2 		$611K Buy
6,403
+17
+0.3% +$1.61K 0.16% 121
2021
Q1 		$594K Sell
6,386
-827
-11% -$77.7K 0.17% 113
2020
Q4 		$666K Buy
7,213
+259
+4% +$21K 0.21% 93
2020
Q3 		$562K Buy
6,954
+2,476
+55% +$201K 0.11% 102
2020
Q2 		$340K Sell
4,478
-1,348
-23% -$94K 0.13% 138
2020
Q1 		$346K Buy
5,826
+1,375
+31% +$81.6K 0.17% 123
2019
Q4 		$264K Buy
4,451
+1,319
+42% +$73K 0.11% 168
2019
Q3 		$166K Buy
3,132
+1,500
+92% +$74.8K 0.06% 253
2019
Q2 		$77K Buy
1,632
+354
+28% +$16.3K 0.03% 328
2019
Q1 		$59K Sell
1,278
-112
-8% -$5.06K 0.02% 360
2018
Q4 		$65K Buy
+1,390
New +$83.2K 0.03% 333

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

FinTrust Capital Advisors's ATVI Position: Q3 2023 in Review

FinTrust Capital Advisors sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 683 shares — an estimated $52.3K sold.

FinTrust Capital Advisors first reported a position in ATVI in Q4 2018 and held it in 19 quarters. The position peaked at $666K in Q4 2020. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • FinTrust Capital Advisors reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • FinTrust Capital Advisors sold 683 Activision Blizzard shares in Q3 2023, an estimated $52.3K.
  • FinTrust Capital Advisors first reported a position in Activision Blizzard in Q4 2018 and held it in 19 quarters.
  • FinTrust Capital Advisors's Activision Blizzard position peaked at $666K in Q4 2020.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on FinTrust Capital Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.