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
2019
Q2 		– Sell
-2,000
Closed -$91K – 1340
2019
Q1 		$91K Hold
2,000
– – 0.04% 291
2018
Q4 		$93K Buy
+2,000
New +$120K 0.05% 273

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
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

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.