Highland Private Wealth Management’s Activision Blizzard ATVI Stock Holding History

Highland Private Wealth 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 Q4	–	Sell	-2,947	Closed	-$219K	–	183
2022 Q3	$219K	Buy	2,947 +242	+9%	+$18.9K	0.04%	171
2022 Q2	$211K	Sell	2,705 -130	-5%	-$10.1K	0.03%	175
2022 Q1	$227K	Sell	2,835 -479	-14%	-$37.3K	0.03%	172
2021 Q4	$220K	Buy	+3,314	New	+$226K	0.03%	175
2021 Q3	–	Sell	-2,844	Closed	-$272K	–	179
2021 Q2	$272K	Buy	+2,844	New	+$269K	0.04%	138

Other funds holding ATVI

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

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

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Highland Private Wealth Management's ATVI Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Activision Blizzard (ATVI) in Q4 2022, closing a stake of 2,947 shares — an estimated $219K sold.

Highland Private Wealth Management first reported a position in ATVI in Q2 2021 and held it in 5 quarters. The position peaked at $272K in Q2 2021. 1,305 funds tracked by Wall St. Rank hold ATVI as of Q4 2022.

Highland Private Wealth Management reported no remaining Activision Blizzard position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 2,947 Activision Blizzard shares in Q4 2022, an estimated $219K.
Highland Private Wealth Management first reported a position in Activision Blizzard in Q2 2021 and held it in 5 quarters.
Highland Private Wealth Management's Activision Blizzard position peaked at $272K in Q2 2021.
1,305 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.