ICP
ATVI

Interchange Capital Partners’s Activision Blizzard ATVI Stock Holding History

Interchange Capital 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
Q2 		– Sell
-3,312
Closed -$283K – 239
2023
Q1 		$283K Buy
+3,312
New +$257K 0.15% 151
2021
Q4 		– Sell
-3,157
Closed -$244K – 202
2021
Q3 		$244K Sell
3,157
-12
-0.4% -$1K 0.41% 83
2021
Q2 		$302K Sell
3,169
-149
-4% -$14.1K 0.47% 72
2021
Q1 		$308K Buy
3,318
+2
+0.1% +$188 0.17% 168
2020
Q4 		$307K Buy
+3,316
New +$269K 0.17% 150

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Interchange Capital Partners's ATVI Position: Q2 2023 in Review

Interchange Capital Partners sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 3,312 shares — an estimated $283K sold.

Interchange Capital Partners first reported a position in ATVI in Q4 2020 and held it in 5 quarters. The position peaked at $308K in Q1 2021. 1,308 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

  • Interchange Capital Partners reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
  • Interchange Capital Partners sold 3,312 Activision Blizzard shares in Q2 2023, an estimated $283K.
  • Interchange Capital Partners first reported a position in Activision Blizzard in Q4 2020 and held it in 5 quarters.
  • Interchange Capital Partners's Activision Blizzard position peaked at $308K in Q1 2021.
  • 1,308 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on Interchange Capital Partners's 13F filing for Q2 2023, filed 8 Aug 2023.