IWM
ATVI

IHT Wealth Management’s Activision Blizzard ATVI Stock Holding History

IHT 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
2023
Q3 		– Sell
-3,919
Closed -$330K – 1041
2023
Q2 		$330K Sell
3,919
-39
-1% -$3.16K 0.02% 684
2023
Q1 		$339K Sell
3,958
-313
-7% -$24.3K 0.02% 654
2022
Q4 		$327K Sell
4,271
-146
-3% -$10.8K 0.02% 620
2022
Q3 		$328K Buy
4,417
+1,366
+45% +$107K 0.02% 590
2022
Q2 		$238K Sell
3,051
-392
-11% -$30.5K 0.02% 606
2022
Q1 		$276K Sell
3,443
-1,091
-24% -$85K 0.02% 596
2021
Q4 		$302K Sell
4,534
-17
-0.4% -$1.16K 0.02% 611
2021
Q3 		$352K Buy
4,551
+487
+12% +$40.7K 0.03% 546
2021
Q2 		$388K Sell
4,064
-69
-2% -$6.54K 0.02% 623
2021
Q1 		$384K Buy
4,133
+170
+4% +$16K 0.03% 546
2020
Q4 		$368K Buy
3,963
+223
+6% +$18.1K 0.03% 503
2020
Q3 		$303K Sell
3,740
-372
-9% -$30.2K 0.03% 477
2020
Q2 		$312K Buy
4,112
+19
+0.5% +$1.33K 0.04% 400
2020
Q1 		$243K Sell
4,093
-152
-4% -$9.02K 0.04% 447
2019
Q4 		$252K Sell
4,245
-115
-3% -$6.37K 0.03% 501
2019
Q3 		$231K Buy
+4,360
New +$217K 0.03% 498
2018
Q2 		– Sell
-1,152
Closed -$75K – 1643
2018
Q1 		$75K Hold
1,152
– – 0.02% 564
2017
Q4 		$77K Buy
1,152
+232
+25% +$14.7K 0.02% 566
2017
Q3 		$56K Hold
920
– – 0.02% 492
2017
Q2 		$2K Buy
920
+2
+0.2% +$110 ﹤0.01% 1270
2017
Q1 		$45K Buy
918
+125
+16% +$5.49K 0.03% 445
2016
Q4 		$29K Buy
+793
New +$31.7K 0.02% 528

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

IHT Wealth Management's ATVI Position: Q3 2023 in Review

IHT Wealth Management sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 3,919 shares — an estimated $330K sold.

IHT Wealth Management first reported a position in ATVI in Q4 2016 and held it in 22 quarters. The position peaked at $388K in Q2 2021. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • IHT Wealth Management reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • IHT Wealth Management sold 3,919 Activision Blizzard shares in Q3 2023, an estimated $330K.
  • IHT Wealth Management first reported a position in Activision Blizzard in Q4 2016 and held it in 22 quarters.
  • IHT Wealth Management's Activision Blizzard position peaked at $388K in Q2 2021.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

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