GT
ATVI

Glenmede Trust’s Activision Blizzard ATVI Stock Holding History

Glenmede Trust’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
Q4 		– Sell
-12,813
Closed -$1.2M – 1354
2023
Q3 		$1.2M Sell
12,813
-1,909
-13% -$174K 0.01% 623
2023
Q2 		$1.26M Hold
14,722
– – 0.01% 605
2023
Q1 		$1.26M Buy
14,722
+909
+7% +$70.6K 0.01% 606
2022
Q4 		$1.06M Buy
13,813
+713
+5% +$52.9K 0.01% 647
2022
Q3 		$972K Buy
13,100
+222
+2% +$17.4K 0.01% 659
2022
Q2 		$1M Sell
12,878
-672,186
-98% -$52.3M 0.01% 676
2022
Q1 		$54.9M Sell
685,064
-44,996
-6% -$3.51M 0.27% 95
2021
Q4 		$48.6M Sell
730,060
-19,566
-3% -$1.34M 0.23% 106
2021
Q3 		$58M Sell
749,626
-3,046
-0.4% -$255K 0.3% 89
2021
Q2 		$71.8M Sell
752,672
-19,877
-3% -$1.88M 0.37% 67
2021
Q1 		$71.8M Sell
772,549
-64,919
-8% -$6.1M 0.39% 65
2020
Q4 		$77.8M Sell
837,468
-37,435
-4% -$3.04M 0.43% 60
2020
Q3 		$70.8M Buy
874,903
+350,297
+67% +$28.4M 0.42% 59
2020
Q2 		$39.8M Sell
524,606
-108,995
-17% -$7.6M 0.24% 106
2020
Q1 		$37.6M Hold
633,601
– – 0.17% 166
2019
Q4 		$37.6M Buy
633,601
+115,833
+22% +$6.41M 0.17% 166
2019
Q3 		$27.4K Sell
517,768
-46,815
-8% -$2.33M 0.13% 222
2019
Q2 		$26.6K Sell
564,583
-346,759
-38% -$15.9M 0.12% 251
2019
Q1 		$41.5K Buy
911,342
+899,566
+7,639% +$40.7M 0.19% 160
2018
Q4 		$547 Buy
11,776
+7,070
+150% +$423K ﹤0.01% 840
2018
Q3 		$390K Sell
4,706
-8,720
-65% -$662K ﹤0.01% 952
2018
Q2 		$1.02M Sell
13,426
-214,087
-94% -$15.2M ﹤0.01% 703
2018
Q1 		$14.4M Hold
227,513
– – 0.06% 336
2017
Q4 		$14.4M Buy
227,513
+66,578
+41% +$4.21M 0.06% 336
2017
Q3 		$10.4M Sell
160,935
-55,467
-26% -$3.46M 0.05% 353
2017
Q2 		$10.8M Hold
216,402
– – 0.05% 354
2017
Q1 		$10.8M Sell
216,402
-1,308,946
-86% -$57.5M 0.05% 354
2016
Q4 		$55.1M Buy
1,525,348
+1,486,318
+3,808% +$59.4M 0.3% 84
2016
Q3 		$1.73M Buy
39,030
+6,988
+22% +$293K 0.01% 652
2016
Q2 		$1.27M Sell
32,042
-95,861
-75% -$3.52M 0.01% 706
2016
Q1 		$4.33M Sell
127,903
-1,546,516
-92% -$50.7M 0.03% 455
2015
Q4 		$64.8M Sell
1,674,419
-56,005
-3% -$2.02M 0.44% 53
2015
Q3 		$53.5M Buy
1,730,424
+136,222
+9% +$3.8M 0.39% 58
2015
Q2 		$38.6M Buy
1,594,202
+210,567
+15% +$5.13M 0.28% 102
2015
Q1 		$31.4M Sell
1,383,635
-153,692
-10% -$3.37M 0.23% 123
2014
Q4 		$31M Buy
1,537,327
+858,331
+126% +$17.3M 0.24% 112
2014
Q3 		$14.1M Buy
678,996
+52,198
+8% +$1.19M 0.12% 246
2014
Q2 		$14M Sell
626,798
-7,975
-1% -$164K 0.13% 243
2014
Q1 		$13M Buy
634,773
+169,346
+36% +$3.22M 0.12% 247
2013
Q4 		$8.3M Buy
465,427
+37,913
+9% +$652K 0.08% 307
2013
Q3 		$7.13M Buy
427,514
+32,671
+8% +$540K 0.08% 289
2013
Q2 		$5.63M Buy
+394,843
New +$5.78M 0.07% 304

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return