KFP
ATVI

KMG Fiduciary Partners’s Activision Blizzard ATVI Stock Holding History

KMG Fiduciary 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 		– Sell
-16,296
Closed -$1.37M – 231
2023
Q2 		$1.37M Buy
16,296
+2,460
+18% +$199K 0.18% 126
2023
Q1 		$1.18M Buy
13,836
+6,028
+77% +$468K 0.17% 133
2022
Q4 		$598K Sell
7,808
-19
-0.2% -$1.41K 0.1% 149
2022
Q3 		$582K Buy
7,827
+400
+5% +$31.3K 0.11% 133
2022
Q2 		$578K Sell
7,427
-4,692
-39% -$365K 0.11% 134
2022
Q1 		$971K Sell
12,119
-8,039
-40% -$626K 0.16% 110
2021
Q4 		$1.34M Sell
20,158
-821
-4% -$56.1K 0.21% 94
2021
Q3 		$1.62M Buy
20,979
+4,230
+25% +$354K 0.28% 86
2021
Q2 		$1.6M Buy
16,749
+487
+3% +$46.1K 0.28% 77
2021
Q1 		$1.51M Sell
16,262
-123
-0.8% -$11.6K 0.29% 76
2020
Q4 		$1.49M Sell
16,385
-25
-0.2% -$2.03K 0.31% 76
2020
Q3 		$1.33M Sell
16,410
-8,571
-34% -$695K 0.33% 68
2020
Q2 		$1.9M Buy
24,981
+112
+0.5% +$7.81K 0.53% 51
2020
Q1 		$1.48M Buy
24,869
+697
+3% +$41.4K 0.48% 52
2019
Q4 		$1.44M Buy
24,172
+3,213
+15% +$178K 0.44% 46
2019
Q3 		$1.11M Buy
20,959
+1,880
+10% +$93.7K 0.38% 51
2019
Q2 		$901K Buy
19,079
+4,994
+35% +$229K 0.33% 59
2019
Q1 		$641K Buy
14,085
+9,309
+195% +$421K 0.24% 67
2018
Q4 		$222K Buy
+4,776
New +$286K 0.1% 95

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

KMG Fiduciary Partners's ATVI Position: Q3 2023 in Review

KMG Fiduciary Partners sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 16,296 shares — an estimated $1.37M sold.

KMG Fiduciary Partners first reported a position in ATVI in Q4 2018 and held it in 19 quarters. The position peaked at $1.9M in Q2 2020. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • KMG Fiduciary Partners reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • KMG Fiduciary Partners sold 16,296 Activision Blizzard shares in Q3 2023, an estimated $1.37M.
  • KMG Fiduciary Partners first reported a position in Activision Blizzard in Q4 2018 and held it in 19 quarters.
  • KMG Fiduciary Partners's Activision Blizzard position peaked at $1.9M in Q2 2020.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on KMG Fiduciary Partners's 13F filing for Q3 2023, filed 25 Oct 2023.