GIA
ATVI

GHP Investment Advisors’s Activision Blizzard ATVI Stock Holding History

GHP Investment 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
-27,606
Closed -$2.52M – 985
2023
Q2 		$2.52M Sell
27,606
-1,393
-5% -$113K 0.15% 200
2023
Q1 		$2.48M Buy
28,999
+130
+0.5% +$10.1K 0.16% 194
2022
Q4 		$2.21M Buy
28,869
+261
+0.9% +$19.4K 0.15% 198
2022
Q3 		$2.13M Buy
28,608
+1,685
+6% +$132K 0.16% 195
2022
Q2 		$2.1M Sell
26,923
-2,326
-8% -$181K 0.16% 201
2022
Q1 		$2.34M Buy
+29,249
New +$2.28M 0.15% 196

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

GHP Investment Advisors's ATVI Position: Q3 2023 in Review

GHP Investment Advisors sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 27,606 shares — an estimated $2.52M sold.

GHP Investment Advisors first reported a position in ATVI in Q1 2022 and held it in 6 quarters. The position peaked at $2.52M in Q2 2023. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • GHP Investment Advisors reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • GHP Investment Advisors sold 27,606 Activision Blizzard shares in Q3 2023, an estimated $2.52M.
  • GHP Investment Advisors first reported a position in Activision Blizzard in Q1 2022 and held it in 6 quarters.
  • GHP Investment Advisors's Activision Blizzard position peaked at $2.52M in Q2 2023.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on GHP Investment Advisors's 13F filing for Q3 2023, filed 17 Oct 2023.