GP
ATVI

Girard Partners’s Activision Blizzard ATVI Stock Holding History

Girard Partners’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
Q1 		– Sell
-3,522
Closed -$270K – 271
2022
Q4 		$270K Sell
3,522
-994
-22% -$73.8K 0.03% 231
2022
Q3 		$335K Sell
4,516
-16,388
-78% -$1.28M 0.04% 196
2022
Q2 		$1.63M Sell
20,904
-289
-1% -$22.5K 0.21% 104
2022
Q1 		$1.7M Buy
21,193
+553
+3% +$43.1K 0.19% 106
2021
Q4 		$1.37M Sell
20,640
-11,463
-36% -$783K 0.15% 116
2021
Q3 		$2.48M Sell
32,103
-721
-2% -$60.3K 0.31% 87
2021
Q2 		$3.13M Sell
32,824
-1,711
-5% -$162K 0.4% 76
2021
Q1 		$3.21M Buy
34,535
+4,849
+16% +$456K 0.46% 69
2020
Q4 		$2.76M Buy
29,686
+4,951
+20% +$402K 0.42% 74
2020
Q3 		$2M Buy
24,735
+7,669
+45% +$622K 0.34% 77
2020
Q2 		$1.29M Sell
17,066
-3,024
-15% -$211K 0.23% 91
2020
Q1 		$1.2M Buy
20,090
+204
+1% +$12.1K 0.24% 92
2019
Q4 		$1.22M Sell
19,886
-4,614
-19% -$255K 0.2% 111
2019
Q3 		$1.3M Sell
24,500
-3,834
-14% -$191K 0.24% 96
2019
Q2 		$1.34M Buy
28,334
+5,225
+23% +$240K 0.24% 97
2019
Q1 		$1.05M Buy
23,109
+9,983
+76% +$451K 0.2% 109
2018
Q4 		$611K Sell
13,126
-926
-7% -$55.4K 0.13% 137
2018
Q3 		$1.17M Sell
14,052
-114
-0.8% -$8.65K 0.21% 108
2018
Q2 		$1.08M Buy
+14,166
New +$1M 0.2% 116

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Girard Partners's ATVI Position: Q1 2023 in Review

Girard Partners sold out of Activision Blizzard (ATVI) in Q1 2023, closing a stake of 3,522 shares — an estimated $270K sold.

Girard Partners first reported a position in ATVI in Q2 2018 and held it in 19 quarters. The position peaked at $3.21M in Q1 2021. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q1 2023.

  • Girard Partners reported no remaining Activision Blizzard position as of Q1 2023 after selling out during the quarter.
  • Girard Partners sold 3,522 Activision Blizzard shares in Q1 2023, an estimated $270K.
  • Girard Partners first reported a position in Activision Blizzard in Q2 2018 and held it in 19 quarters.
  • Girard Partners's Activision Blizzard position peaked at $3.21M in Q1 2021.
  • 1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2023.

Based on Girard Partners's 13F filing for Q1 2023, filed 12 May 2023.