GKWIM
ATVI

Gerber Kawasaki Wealth & Investment Management’s Activision Blizzard ATVI Stock Holding History

Gerber Kawasaki Wealth & 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
Q3 		– Sell
-36,920
Closed -$3.11M – 275
2023
Q2 		$3.11M Buy
36,920
+3,369
+10% +$273K 0.21% 82
2023
Q1 		$2.87M Buy
33,551
+482
+1% +$37.4K 0.23% 75
2022
Q4 		$2.53M Buy
33,069
+5,580
+20% +$414K 0.22% 80
2022
Q3 		$2.04M Buy
27,489
+1,925
+8% +$151K 0.19% 84
2022
Q2 		$1.99M Sell
25,564
-1,978
-7% -$154K 0.19% 85
2022
Q1 		$2.21M Sell
27,542
-12,823
-32% -$999K 0.18% 77
2021
Q4 		$2.69M Sell
40,365
-68,240
-63% -$4.66M 0.21% 77
2021
Q3 		$8.4M Sell
108,605
-15,241
-12% -$1.27M 1.09% 22
2021
Q2 		$11.8M Buy
123,846
+1,680
+1% +$159K 1.21% 24
2021
Q1 		$11.4M Sell
122,166
-811
-0.7% -$76.2K 1.37% 23
2020
Q4 		$11.4M Buy
122,977
+7,708
+7% +$626K 1.58% 20
2020
Q3 		$9.33M Buy
115,269
+4,539
+4% +$368K 1.99% 15
2020
Q2 		$8.4M Buy
110,730
+10,854
+11% +$757K 1.86% 14
2020
Q1 		$5.94M Buy
99,876
+18,845
+23% +$1.12M 1.68% 19
2019
Q4 		$4.81M Buy
81,031
+11
+0% +$609 1.21% 24
2019
Q3 		$4.29M Sell
81,020
-1,110
-1% -$55.3K 1.23% 24
2019
Q2 		$3.88M Sell
82,130
-8,360
-9% -$384K 1.13% 27
2019
Q1 		$4.12M Sell
90,490
-62,185
-41% -$2.81M 1.22% 27
2018
Q4 		$7.11M Buy
152,675
+15,296
+11% +$916K 2.5% 12
2018
Q3 		$11.4M Buy
137,379
+8,353
+6% +$634K 3.11% 12
2018
Q2 		$9.97M Buy
129,026
+4,853
+4% +$343K 2.98% 11
2018
Q1 		$8.38M Sell
124,173
-1,354
-1% -$95.6K 2.7% 13
2017
Q4 		$7.95M Sell
125,527
-4,014
-3% -$254K 2.74% 12
2017
Q3 		$7.92M Buy
129,541
+7,865
+6% +$491K 2.89% 11
2017
Q2 		$7.12M Buy
121,676
+7,429
+7% +$410K 2.7% 12
2017
Q1 		$5.62M Sell
114,247
-9,046
-7% -$397K 2.42% 12
2016
Q4 		$4.45M Sell
123,293
-14,513
-11% -$580K 2.35% 15
2016
Q3 		$6.1M Buy
137,806
+23,538
+21% +$986K 3.54% 8
2016
Q2 		$4.53M Buy
114,268
+6,508
+6% +$239K 2.86% 11
2016
Q1 		$3.65M Buy
107,760
+13,898
+15% +$456K 2.52% 11
2015
Q4 		$3.63M Buy
+93,862
New +$3.38M 2.46% 11

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Gerber Kawasaki Wealth & Investment Management's ATVI Position: Q3 2023 in Review

Gerber Kawasaki Wealth & Investment Management sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 36,920 shares — an estimated $3.11M sold.

Gerber Kawasaki Wealth & Investment Management first reported a position in ATVI in Q4 2015 and held it in 31 quarters. The position peaked at $11.8M in Q2 2021. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Gerber Kawasaki Wealth & Investment Management reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Gerber Kawasaki Wealth & Investment Management sold 36,920 Activision Blizzard shares in Q3 2023, an estimated $3.11M.
  • Gerber Kawasaki Wealth & Investment Management first reported a position in Activision Blizzard in Q4 2015 and held it in 31 quarters.
  • Gerber Kawasaki Wealth & Investment Management's Activision Blizzard position peaked at $11.8M in Q2 2021.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.