HCM
ATVI

Helios Capital Management’s Activision Blizzard ATVI Stock Holding History

Helios Capital Management’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
Q3 		$1.54M Hold
20,750
– – 2.96% 10
2022
Q2 		$1.62M Buy
20,750
+3,250
+19% +$253K 3.05% 12
2022
Q1 		$1.4M Hold
17,500
– – 2.96% 12
2021
Q4 		$1.16M Buy
+17,500
New +$1.2M 1.06% 33

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Helios Capital Management's ATVI Position: Q3 2022 in Review

Helios Capital Management held its Activision Blizzard (ATVI) position steady in Q3 2022 at 20,750 shares worth $1.54M. The position accounts for 2.96% of the portfolio, ranked #10.

Helios Capital Management first reported a position in ATVI in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.62M in Q2 2022. 1,207 funds tracked by Wall St. Rank hold ATVI as of Q3 2022.

  • Helios Capital Management held 20,750 shares of Activision Blizzard worth $1.54M as of Q3 2022.
  • Helios Capital Management left its Activision Blizzard share count unchanged in Q3 2022.
  • Activision Blizzard made up 2.96% of Helios Capital Management's portfolio in Q3 2022, its #10 holding.
  • Helios Capital Management first reported a position in Activision Blizzard in Q4 2021 and has held it in 4 quarters since.
  • Helios Capital Management's Activision Blizzard position peaked at $1.62M in Q2 2022.
  • 1,207 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2022.

Based on Helios Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.