HBK Sorce Advisory’s Activision Blizzard ATVI Stock Holding History

HBK Sorce Advisory’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
2022 Q1	–	Sell	-3,806	Closed	-$254K	–	634
2021 Q4	$254K	Buy	3,806 +73	+2%	+$4.99K	0.01%	497
2021 Q3	$289K	Sell	3,733 -929	-20%	-$77.6K	0.02%	450
2021 Q2	$445K	Buy	4,662 +1,192	+34%	+$113K	0.02%	341
2021 Q1	$323K	Sell	3,470 -594	-15%	-$55.8K	0.02%	385
2020 Q4	$377K	Sell	4,064 -2,987	-42%	-$243K	0.02%	328
2020 Q3	$571K	Sell	7,051 -2,833	-29%	-$230K	0.04%	236
2020 Q2	$750K	Buy	+9,884	New	+$690K	0.06%	192
2019 Q1	–	Sell	-5,229	Closed	-$244K	–	438
2018 Q4	$244K	Buy	5,229 +1,640	+46%	+$98.2K	0.03%	326
2018 Q3	$299K	Buy	+3,589	New	+$272K	0.03%	300
2017 Q4	–	Sell	-3,391	Closed	-$219K	–	401
2017 Q3	$219K	Sell	3,391 -216	-6%	-$13.5K	0.03%	289
2017 Q2	$208K	Buy	+3,607	New	+$199K	0.03%	286

Other funds holding ATVI

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HBK Sorce Advisory's ATVI Position: Q1 2022 in Review

HBK Sorce Advisory sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 3,806 shares — an estimated $254K sold.

HBK Sorce Advisory first reported a position in ATVI in Q2 2017 and held it in 11 quarters. The position peaked at $750K in Q2 2020. 1,200 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

HBK Sorce Advisory reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
HBK Sorce Advisory sold 3,806 Activision Blizzard shares in Q1 2022, an estimated $254K.
HBK Sorce Advisory first reported a position in Activision Blizzard in Q2 2017 and held it in 11 quarters.
HBK Sorce Advisory's Activision Blizzard position peaked at $750K in Q2 2020.
1,200 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on HBK Sorce Advisory's 13F filing for Q1 2022, filed 13 May 2022.