FM
ATVI

Foster & Motley’s Activision Blizzard ATVI Stock Holding History

Foster & Motley’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
-52,871
Closed -$4.46M – 399
2023
Q2 		$4.46M Buy
52,871
+2,219
+4% +$180K 0.35% 79
2023
Q1 		$4.33M Buy
50,652
+2,110
+4% +$164K 0.35% 73
2022
Q4 		$3.72M Sell
48,542
-715
-1% -$53.1K 0.32% 85
2022
Q3 		$3.66M Sell
49,257
-642
-1% -$50.3K 0.35% 71
2022
Q2 		$3.88M Sell
49,899
-4,898
-9% -$381K 0.34% 68
2022
Q1 		$4.39M Sell
54,797
-7,227
-12% -$563K 0.34% 70
2021
Q4 		$4.13M Sell
62,024
-7,365
-11% -$503K 0.32% 79
2021
Q3 		$5.37M Buy
69,389
+1,352
+2% +$113K 0.45% 56
2021
Q2 		$6.49M Buy
68,037
+392
+0.6% +$37.1K 0.54% 49
2021
Q1 		$6.29M Sell
67,645
-5,956
-8% -$560K 0.52% 51
2020
Q4 		$6.83M Buy
73,601
+6,727
+10% +$546K 0.66% 38
2020
Q3 		$5.41M Buy
66,874
+2,598
+4% +$211K 0.64% 43
2020
Q2 		$4.88M Buy
64,276
+16,388
+34% +$1.14M 0.61% 48
2020
Q1 		$2.85M Buy
+47,888
New +$2.84M 0.42% 68

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $14.1B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B 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 $134B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return