FCA
ATVI

FLC Capital Advisors’s Activision Blizzard ATVI Stock Holding History

FLC 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
Q1 		– Sell
-3,390
Closed -$260K – 165
2022
Q4 		$260K Hold
3,390
– – 0.08% 138
2022
Q3 		$252K Hold
3,390
– – 0.09% 136
2022
Q2 		$264K Sell
3,390
-820
-19% -$63.8K 0.09% 130
2022
Q1 		$337K Buy
+4,210
New +$328K 0.09% 125

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

FLC Capital Advisors's ATVI Position: Q1 2023 in Review

FLC Capital Advisors sold out of Activision Blizzard (ATVI) in Q1 2023, closing a stake of 3,390 shares — an estimated $260K sold.

FLC Capital Advisors first reported a position in ATVI in Q1 2022 and held it in 4 quarters. The position peaked at $337K in Q1 2022. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q1 2023.

  • FLC Capital Advisors reported no remaining Activision Blizzard position as of Q1 2023 after selling out during the quarter.
  • FLC Capital Advisors sold 3,390 Activision Blizzard shares in Q1 2023, an estimated $260K.
  • FLC Capital Advisors first reported a position in Activision Blizzard in Q1 2022 and held it in 4 quarters.
  • FLC Capital Advisors's Activision Blizzard position peaked at $337K in Q1 2022.
  • 1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2023.

Based on FLC Capital Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.