Hoey Investments’s Activision Blizzard ATVI Stock Holding History

Hoey Investments’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 Q1	–	Sell	-227	Closed	-$17.4K	–	373
2022 Q4	$17.4K	Hold	227	–	–	0.01%	184
2022 Q3	$17K	Hold	227	–	–	0.01%	200
2022 Q2	$18K	Hold	227	–	–	0.01%	160
2022 Q1	$18K	Hold	227	–	–	﹤0.01%	145
2021 Q4	$15K	Sell	227 -75	-25%	-$5.13K	﹤0.01%	161
2021 Q3	$23K	Hold	302	–	–	0.01%	135
2021 Q2	$29K	Hold	302	–	–	0.01%	131
2021 Q1	$28K	Hold	302	–	–	0.01%	136
2020 Q4	$28K	Hold	302	–	–	0.01%	108
2020 Q3	$24K	Buy	302 +75	+33%	+$6.08K	0.01%	83
2020 Q2	$17K	Sell	227 -375	-62%	-$26.2K	0.01%	100
2020 Q1	$36K	Buy	602 +375	+165%	+$22.3K	0.03%	60
2019 Q4	$13K	Buy	+227	New	+$12.6K	0.01%	132

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Hoey Investments's ATVI Position: Q1 2023 in Review

Hoey Investments sold out of Activision Blizzard (ATVI) in Q1 2023, closing a stake of 227 shares — an estimated $17.4K sold.

Hoey Investments first reported a position in ATVI in Q4 2019 and held it in 13 quarters. The position peaked at $36K in Q1 2020. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q1 2023.

Hoey Investments reported no remaining Activision Blizzard position as of Q1 2023 after selling out during the quarter.
Hoey Investments sold 227 Activision Blizzard shares in Q1 2023, an estimated $17.4K.
Hoey Investments first reported a position in Activision Blizzard in Q4 2019 and held it in 13 quarters.
Hoey Investments's Activision Blizzard position peaked at $36K in Q1 2020.
1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2023.

Based on Hoey Investments's 13F filing for Q1 2023, filed 11 May 2023.