GEA
ATVI

Glen Eagle Advisors’s Activision Blizzard ATVI Stock Holding History

Glen Eagle 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
-7
Closed -$591 – 1085
2023
Q2 		$591 Hold
7
– – ﹤0.01% 996
2023
Q1 		$599 Hold
7
– – ﹤0.01% 992
2022
Q4 		$536 Buy
+7
New +$520 ﹤0.01% 1076
2020
Q1 		– Sell
-200
Closed -$11.9K – 942
2019
Q4 		$11.9K Buy
+200
New +$11.1K 0.01% 550

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

Glen Eagle Advisors's ATVI Position: Q3 2023 in Review

Glen Eagle Advisors sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 7 shares — an estimated $591 sold.

Glen Eagle Advisors first reported a position in ATVI in Q4 2019 and held it in 4 quarters. The position peaked at $11.9K in Q4 2019. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Glen Eagle Advisors reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Glen Eagle Advisors sold 7 Activision Blizzard shares in Q3 2023, an estimated $591.
  • Glen Eagle Advisors first reported a position in Activision Blizzard in Q4 2019 and held it in 4 quarters.
  • Glen Eagle Advisors's Activision Blizzard position peaked at $11.9K in Q4 2019.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Glen Eagle Advisors's 13F filing for Q3 2023, filed 13 Aug 2024.