FSA
ATVI

Franklin Street Advisors’s Activision Blizzard ATVI Stock Holding History

Franklin Street 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
-2,441
Closed -$206K – 161
2023
Q2 		$206K Sell
2,441
-297
-11% -$24K 0.02% 145
2023
Q1 		$234K Sell
2,738
-5,113
-65% -$397K 0.02% 127
2022
Q4 		$601K Sell
7,851
-21,135
-73% -$1.57M 0.06% 92
2022
Q3 		$2.15M Sell
28,986
-138,247
-83% -$10.8M 0.22% 64
2022
Q2 		$13M Sell
167,233
-28,355
-14% -$2.21M 1.23% 30
2022
Q1 		$15.7M Sell
195,588
-39,442
-17% -$3.07M 1.26% 28
2021
Q4 		$15.6M Buy
235,030
+87,478
+59% +$5.98M 1.18% 34
2021
Q3 		$11.4M Sell
147,552
-8,908
-6% -$744K 0.97% 42
2021
Q2 		$14.9M Buy
156,460
+4,403
+3% +$417K 1.26% 29
2021
Q1 		$14.1M Sell
152,057
-66,394
-30% -$6.24M 1.31% 28
2020
Q4 		$20.3M Sell
218,451
-2,226
-1% -$181K 1.97% 12
2020
Q3 		$17.9M Sell
220,677
-5,174
-2% -$420K 1.92% 13
2020
Q2 		$17.1M Sell
225,851
-29,572
-12% -$2.06M 2.04% 14
2020
Q1 		$15.2M Buy
255,423
+6,864
+3% +$407K 2.21% 13
2019
Q4 		$14.8M Buy
248,559
+1,575
+0.6% +$87.2K 1.75% 18
2019
Q3 		$13.1M Sell
246,984
-58,073
-19% -$2.9M 1.65% 18
2019
Q2 		$14.4M Buy
305,057
+40,970
+16% +$1.88M 1.85% 17
2019
Q1 		$12M Buy
264,087
+8,723
+3% +$394K 1.67% 18
2018
Q4 		$11.9M Buy
255,364
+167,731
+191% +$10M 1.88% 13
2018
Q3 		$7.29M Buy
+87,633
New +$6.65M 0.99% 48

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

Franklin Street Advisors's ATVI Position: Q3 2023 in Review

Franklin Street Advisors sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 2,441 shares — an estimated $206K sold.

Franklin Street Advisors first reported a position in ATVI in Q3 2018 and held it in 20 quarters. The position peaked at $20.3M in Q4 2020. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Franklin Street Advisors reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Franklin Street Advisors sold 2,441 Activision Blizzard shares in Q3 2023, an estimated $206K.
  • Franklin Street Advisors first reported a position in Activision Blizzard in Q3 2018 and held it in 20 quarters.
  • Franklin Street Advisors's Activision Blizzard position peaked at $20.3M in Q4 2020.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Franklin Street Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.