Horan Securities’s Activision Blizzard ATVI Stock Holding History

Horan Securities’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	–	Hold	0	–	-$5	–	725
2023 Q2	–	Hold	0	–	–	–	721
2023 Q1	–	Sell	-63	Closed	-$4.89K	–	738
2022 Q4	$4.79K	Buy	+63	New	+$4.68K	﹤0.01%	455
2022 Q3	–	Hold	0	–	–	–	841
2022 Q2	–	Hold	0	–	–	–	763
2022 Q1	–	Hold	0	–	–	–	570
2021 Q4	–	Hold	0	–	–	–	551
2021 Q2	–	Hold	0	–	–	–	506
2021 Q1	–	Hold	0	–	–	–	482
2020 Q2	–	Sell	-50	Closed	-$3K	–	417
2020 Q1	$3K	Buy	+50	New	+$2.97K	﹤0.01%	204
2019 Q4	–	Sell	-50	Closed	-$3K	–	252
2019 Q3	$3K	Hold	50	–	–	﹤0.01%	225
2019 Q2	$2K	Hold	50	–	–	﹤0.01%	268
2019 Q1	$2K	Buy	+50	New	+$2.26K	﹤0.01%	218

Other funds holding ATVI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Geode Capital Management

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return