First Manhattan
ATVI

First Manhattan’s Activision Blizzard ATVI Stock Holding History

First Manhattan’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
-1,010,972
Closed -$94.7M – 1616
2023
Q3 		$94.7M Sell
1,010,972
-1,142,609
-53% -$104M 0.35% 41
2023
Q2 		$178M Buy
2,153,581
+833,189
+63% +$67.4M 0.65% 29
2023
Q1 		$110M Buy
1,320,392
+947,702
+254% +$73.6M 0.42% 39
2022
Q4 		$26.4M Buy
372,690
+56,013
+18% +$4.16M 0.1% 87
2022
Q3 		$23.5M Sell
316,677
-6,691
-2% -$524K 0.1% 87
2022
Q2 		$25.2M Sell
323,368
-17,735
-5% -$1.38M 0.1% 90
2022
Q1 		$27.3M Sell
341,103
-10,295
-3% -$802K 0.09% 96
2021
Q4 		$23.4M Buy
351,398
+347,087
+8,051% +$23.7M 0.08% 106
2021
Q3 		$333K Sell
4,311
-335
-7% -$28K ﹤0.01% 634
2021
Q2 		$443K Hold
4,646
– – ﹤0.01% 577
2021
Q1 		$432K Sell
4,646
-75
-2% -$7.05K ﹤0.01% 565
2020
Q4 		$438K Buy
4,721
+1,196
+34% +$97.1K ﹤0.01% 540
2020
Q3 		$285K Buy
3,525
+250
+8% +$20.3K ﹤0.01% 598
2020
Q2 		$248K Sell
3,275
-285
-8% -$19.9K ﹤0.01% 608
2020
Q1 		$211K Sell
3,560
-12,139
-77% -$720K ﹤0.01% 605
2019
Q4 		$932K Sell
15,699
-260
-2% -$14.4K ﹤0.01% 426
2019
Q3 		$844K Sell
15,959
-594
-4% -$29.6K ﹤0.01% 441
2019
Q2 		$781K Sell
16,553
-1,588
-9% -$72.9K ﹤0.01% 473
2019
Q1 		$825K Sell
18,141
-107
-0.6% -$4.84K ﹤0.01% 470
2018
Q4 		$849K Buy
18,248
+584
+3% +$35K 0.01% 462
2018
Q3 		$1.47M Buy
17,664
+2,300
+15% +$174K 0.01% 408
2018
Q2 		$1.17M Buy
15,364
+590
+4% +$41.8K 0.01% 426
2018
Q1 		$996K Buy
14,774
+3,095
+27% +$218K 0.01% 435
2017
Q4 		$739K Sell
11,679
-443
-4% -$28K ﹤0.01% 496
2017
Q3 		$781K Buy
12,122
+860
+8% +$53.7K ﹤0.01% 477
2017
Q2 		$648K Buy
11,262
+263
+2% +$14.5K ﹤0.01% 496
2017
Q1 		$548K Buy
10,999
+326
+3% +$14.3K ﹤0.01% 509
2016
Q4 		$385K Buy
10,673
+7,594
+247% +$304K ﹤0.01% 547
2016
Q3 		$136K Hold
3,079
– – ﹤0.01% 740
2016
Q2 		$122K Hold
3,079
– – ﹤0.01% 774
2016
Q1 		$104K Hold
3,079
– – ﹤0.01% 784
2015
Q4 		$119K Hold
3,079
– – ﹤0.01% 783
2015
Q3 		$95K Hold
3,079
– – ﹤0.01% 816
2015
Q2 		$74K Buy
3,079
+213
+7% +$5.19K ﹤0.01% 882
2015
Q1 		$65K Buy
2,866
+200
+8% +$4.38K ﹤0.01% 922
2014
Q4 		$53K Hold
2,666
– – ﹤0.01% 969
2014
Q3 		$55K Hold
2,666
– – ﹤0.01% 943
2014
Q2 		$59K Hold
2,666
– – ﹤0.01% 921
2014
Q1 		$54K Hold
2,666
– – ﹤0.01% 938
2013
Q4 		$47K Hold
2,666
– – ﹤0.01% 961
2013
Q3 		$44K Hold
2,666
– – ﹤0.01% 960
2013
Q2 		$48K Buy
+2,666
New +$39K ﹤0.01% 936

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