IWP
ATVI

Icon Wealth Partners’s Activision Blizzard ATVI Stock Holding History

Icon Wealth Partners’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 		$271K Buy
2,899
+152
+6% +$13.9K 0.03% 248
2023
Q2 		$232K Sell
2,747
-17
-0.6% -$1.38K 0.02% 294
2023
Q1 		$237K Buy
+2,764
New +$215K 0.03% 292
2019
Q2 		– Sell
-8
Closed – – 899
2019
Q1 		$0 Buy
+8
New +$362 ﹤0.01% 913
2018
Q1 		– Sell
-1,539
Closed -$97K – 866
2017
Q4 		$97K Buy
+1,539
New +$97.3K 0.05% 283

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
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

Icon Wealth Partners's ATVI Position: Q3 2023 in Review

Icon Wealth Partners increased its Activision Blizzard (ATVI) stake by 5.5% in Q3 2023, buying an estimated $13.9K and bringing the position to 2,899 shares worth $271K. The position accounts for 0.03% of the portfolio, ranked #248.

Icon Wealth Partners first reported a position in ATVI in Q4 2017 and has held it in 5 quarters since. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Icon Wealth Partners held 2,899 shares of Activision Blizzard worth $271K as of Q3 2023.
  • Icon Wealth Partners bought 152 Activision Blizzard shares in Q3 2023, an estimated $13.9K.
  • Activision Blizzard made up 0.03% of Icon Wealth Partners's portfolio in Q3 2023, its #248 holding.
  • Icon Wealth Partners first reported a position in Activision Blizzard in Q4 2017 and has held it in 5 quarters since.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.