Key Client Fiduciary Advisors’s Activision Blizzard ATVI Stock Holding History

Key Client Fiduciary Advisors’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	-20,628	Closed	-$1.74M	–	185
2023 Q2	$1.74M	Sell	20,628 -243	-1%	-$19.7K	1.01%	24
2023 Q1	$1.79M	Sell	20,871 -733	-3%	-$56.9K	1.11%	24
2022 Q4	$1.65M	Sell	21,604 -1,869	-8%	-$139K	1.12%	24
2022 Q3	$1.75M	Sell	23,473 -156	-0.7%	-$12.2K	1.58%	16
2022 Q2	$1.84M	Sell	23,629 -2,975	-11%	-$231K	1.79%	13
2022 Q1	$2.13M	Sell	26,604 -2,832	-10%	-$221K	1.68%	15
2021 Q4	$1.96M	Buy	+29,436	New	+$2.01M	1.62%	17

Other funds holding ATVI

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Key Client Fiduciary Advisors's ATVI Position: Q3 2023 in Review

Key Client Fiduciary Advisors sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 20,628 shares — an estimated $1.74M sold.

Key Client Fiduciary Advisors first reported a position in ATVI in Q4 2021 and held it in 7 quarters. The position peaked at $2.13M in Q1 2022. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

Key Client Fiduciary Advisors reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
Key Client Fiduciary Advisors sold 20,628 Activision Blizzard shares in Q3 2023, an estimated $1.74M.
Key Client Fiduciary Advisors first reported a position in Activision Blizzard in Q4 2021 and held it in 7 quarters.
Key Client Fiduciary Advisors's Activision Blizzard position peaked at $2.13M in Q1 2022.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Key Client Fiduciary Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.