Hennion & Walsh Asset Management’s Activision Blizzard ATVI Stock Holding History

Hennion & Walsh Asset 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
2023 Q3	–	Sell	-5,843	Closed	-$493K	–	854
2023 Q2	$493K	Sell	5,843 -632	-10%	-$51.1K	0.03%	509
2023 Q1	$554K	Sell	6,475 -2,792	-30%	-$217K	0.03%	489
2022 Q4	$709K	Sell	9,267 -509	-5%	-$37.8K	0.04%	412
2022 Q3	$727K	Sell	9,776 -2,375	-20%	-$186K	0.05%	402
2022 Q2	$946K	Sell	12,151 -9,386	-44%	-$730K	0.06%	324
2022 Q1	$1.73M	Sell	21,537 -8,707	-29%	-$678K	0.09%	242
2021 Q4	$2.01M	Sell	30,244 -2,255	-7%	-$154K	0.1%	231
2021 Q3	$2.52M	Sell	32,499 -41	-0.1%	-$3.43K	0.13%	215
2021 Q2	$3.11M	Buy	32,540 +2,005	+7%	+$190K	0.17%	178
2021 Q1	$2.84M	Buy	+30,535	New	+$2.87M	0.17%	169

Other funds holding ATVI

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

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Hennion & Walsh Asset Management's ATVI Position: Q3 2023 in Review

Hennion & Walsh Asset Management sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 5,843 shares — an estimated $493K sold.

Hennion & Walsh Asset Management first reported a position in ATVI in Q1 2021 and held it in 10 quarters. The position peaked at $3.11M in Q2 2021. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

Hennion & Walsh Asset Management reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 5,843 Activision Blizzard shares in Q3 2023, an estimated $493K.
Hennion & Walsh Asset Management first reported a position in Activision Blizzard in Q1 2021 and held it in 10 quarters.
Hennion & Walsh Asset Management's Activision Blizzard position peaked at $3.11M in Q2 2021.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.