II
ATVI

Inspire Investing’s Activision Blizzard ATVI Stock Holding History

Inspire Investing’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
Q4 		– Sell
-11,758
Closed -$874K – 775
2022
Q3 		$874K Sell
11,758
-3,444
-23% -$270K 0.12% 135
2022
Q2 		$1.18M Sell
15,202
-1,487
-9% -$116K 0.16% 120
2022
Q1 		$1.34M Buy
16,689
+1,018
+6% +$79.3K 0.15% 130
2021
Q4 		$1.04M Buy
15,671
+2,953
+23% +$202K 0.12% 161
2021
Q3 		$984K Sell
12,718
-1,677
-12% -$140K 0.12% 178
2021
Q2 		$1.37M Buy
14,395
+10,975
+321% +$1.04M 0.18% 116
2021
Q1 		$318K Buy
+3,420
New +$322K 0.05% 506

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Inspire Investing's ATVI Position: Q4 2022 in Review

Inspire Investing sold out of Activision Blizzard (ATVI) in Q4 2022, closing a stake of 11,758 shares — an estimated $874K sold.

Inspire Investing first reported a position in ATVI in Q1 2021 and held it in 7 quarters. The position peaked at $1.37M in Q2 2021. 1,307 funds tracked by Wall St. Rank hold ATVI as of Q4 2022.

  • Inspire Investing reported no remaining Activision Blizzard position as of Q4 2022 after selling out during the quarter.
  • Inspire Investing sold 11,758 Activision Blizzard shares in Q4 2022, an estimated $874K.
  • Inspire Investing first reported a position in Activision Blizzard in Q1 2021 and held it in 7 quarters.
  • Inspire Investing's Activision Blizzard position peaked at $1.37M in Q2 2021.
  • 1,307 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2022.

Based on Inspire Investing's 13F filing for Q4 2022, filed 26 Jan 2023.