HCM
ATVI

HM Capital Management’s Activision Blizzard ATVI Stock Holding History

HM 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 		$1.72M Sell
23,162
-352
-1% -$27.6K 1.03% 19
2022
Q2 		$1.83M Buy
+23,514
New +$1.83M 1.02% 20

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 $299B AUM 27.55% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

HM Capital Management reduced its Activision Blizzard (ATVI) stake by 1.5% in Q3 2022, selling an estimated $27.6K and leaving 23,162 shares worth $1.72M. The position accounts for 1.03% of the portfolio, ranked #19.

HM Capital Management first reported a position in ATVI in Q2 2022 and has held it in 2 quarters since. The position peaked at $1.83M in Q2 2022. 1,206 funds tracked by Wall St. Rank hold ATVI as of Q3 2022.

  • HM Capital Management held 23,162 shares of Activision Blizzard worth $1.72M as of Q3 2022.
  • HM Capital Management sold 352 Activision Blizzard shares in Q3 2022, an estimated $27.6K.
  • Activision Blizzard made up 1.03% of HM Capital Management's portfolio in Q3 2022, its #19 holding.
  • HM Capital Management first reported a position in Activision Blizzard in Q2 2022 and has held it in 2 quarters since.
  • HM Capital Management's Activision Blizzard position peaked at $1.83M in Q2 2022.
  • 1,206 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2022.

Based on HM Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.