FIM
ATVI

Freedom Investment Management’s Activision Blizzard ATVI Stock Holding History

Freedom Investment Management’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
Q2 		– Sell
-3,146
Closed -$269K – 799
2023
Q1 		$269K Sell
3,146
-79
-2% -$6.14K 0.03% 578
2022
Q4 		$247K Buy
3,225
+281
+10% +$20.9K 0.03% 619
2022
Q3 		$219K Sell
2,944
-1,919
-39% -$150K 0.03% 651
2022
Q2 		$379K Sell
4,863
-25,652
-84% -$2M 0.04% 535
2022
Q1 		$2.44M Buy
30,515
+7,524
+33% +$586K 0.22% 105
2021
Q4 		$1.53M Sell
22,991
-788
-3% -$53.9K 0.11% 239
2021
Q3 		$1.84M Buy
23,779
+4,064
+21% +$340K 0.14% 192
2021
Q2 		$1.88M Sell
19,715
-112
-0.6% -$10.6K 0.14% 170
2021
Q1 		$1.84M Sell
19,827
-6,228
-24% -$585K 0.14% 172
2020
Q4 		$2.42M Buy
26,055
+20,207
+346% +$1.64M 0.27% 84
2020
Q3 		$473K Sell
5,848
-842
-13% -$68.3K 0.05% 296
2020
Q2 		$508K Sell
6,690
-2,145
-24% -$150K 0.06% 270
2020
Q1 		$544K Buy
8,835
+11
+0.1% +$653 0.05% 317
2019
Q4 		$524K Sell
8,824
-121
-1% -$6.7K 0.05% 339
2019
Q3 		$473K Buy
8,945
+2,784
+45% +$139K 0.04% 370
2019
Q2 		$291K Buy
6,161
+81
+1% +$3.72K 0.02% 538
2019
Q1 		$277K Sell
6,080
-1,049
-15% -$47.4K 0.02% 534
2018
Q4 		$332K Sell
7,129
-1,983
-22% -$119K 0.03% 542
2018
Q3 		$665K Sell
9,112
-52
-0.6% -$3.94K 0.04% 426
2018
Q2 		$699K Sell
9,164
-23,267
-72% -$1.65M 0.04% 429
2018
Q1 		$2.19M Sell
32,431
-9,418
-23% -$665K 0.11% 158
2017
Q4 		$2.65M Buy
41,849
+7,067
+20% +$447K 0.14% 107
2017
Q3 		$2.24M Buy
34,782
+589
+2% +$36.7K 0.12% 124
2017
Q2 		$1.97M Sell
34,193
-2,710
-7% -$150K 0.11% 123
2017
Q1 		$1.84M Sell
36,903
-26
-0.1% -$1.14K 0.11% 135
2016
Q4 		$1.33M Sell
36,929
-561
-1% -$22.4K 0.08% 177
2016
Q3 		$1.66M Buy
37,490
+1,885
+5% +$79K 0.11% 127
2016
Q2 		$1.41M Buy
35,605
+1,699
+5% +$62.4K 0.1% 130
2016
Q1 		$1.15M Buy
33,906
+4,020
+13% +$132K 0.08% 179
2015
Q4 		$1.16M Buy
29,886
+26,992
+933% +$973K 0.09% 190
2015
Q3 		$235K Sell
2,894
-13,720
-83% -$382K 0.02% 562
2015
Q2 		$402K Buy
16,614
+1,139
+7% +$27.8K 0.04% 406
2015
Q1 		$352K Buy
15,475
+2,494
+19% +$54.6K 0.04% 426
2014
Q4 		$262K Buy
12,981
+1,994
+18% +$40.2K 0.03% 466
2014
Q3 		$228K Sell
10,987
-120
-1% -$2.73K 0.04% 423
2014
Q2 		$248K Sell
11,107
-694
-6% -$14.3K 0.04% 394
2014
Q1 		$241K Sell
11,801
-2
-0% -$38 0.05% 346
2013
Q4 		$210K Buy
11,803
+199
+2% +$3.42K 0.05% 380
2013
Q3 		$194K Buy
11,604
+531
+5% +$8.78K 0.06% 338
2013
Q2 		$158K Buy
+11,073
New +$162K 0.05% 298

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Freedom Investment Management's ATVI Position: Q2 2023 in Review

Freedom Investment Management sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 3,146 shares — an estimated $269K sold.

Freedom Investment Management first reported a position in ATVI in Q2 2013 and held it in 40 quarters. The position peaked at $2.65M in Q4 2017. 1,308 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

  • Freedom Investment Management reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
  • Freedom Investment Management sold 3,146 Activision Blizzard shares in Q2 2023, an estimated $269K.
  • Freedom Investment Management first reported a position in Activision Blizzard in Q2 2013 and held it in 40 quarters.
  • Freedom Investment Management's Activision Blizzard position peaked at $2.65M in Q4 2017.
  • 1,308 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on Freedom Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.