LA
ATVI

LexAurum Advisors’s Activision Blizzard ATVI Stock Holding History

LexAurum 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
-4,645
Closed -$392K – 304
2023
Q2 		$392K Hold
4,645
– – 0.12% 161
2023
Q1 		$398K Hold
4,645
– – 0.13% 146
2022
Q4 		$356K Hold
4,645
– – 0.13% 165
2022
Q3 		$345K Buy
4,645
+1,245
+37% +$97.5K 0.13% 158
2022
Q2 		$265K Buy
+3,400
New +$264K 0.1% 188

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

LexAurum Advisors's ATVI Position: Q3 2023 in Review

LexAurum Advisors sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 4,645 shares — an estimated $392K sold.

LexAurum Advisors first reported a position in ATVI in Q2 2022 and held it in 5 quarters. The position peaked at $398K in Q1 2023. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • LexAurum Advisors reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • LexAurum Advisors sold 4,645 Activision Blizzard shares in Q3 2023, an estimated $392K.
  • LexAurum Advisors first reported a position in Activision Blizzard in Q2 2022 and held it in 5 quarters.
  • LexAurum Advisors's Activision Blizzard position peaked at $398K in Q1 2023.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on LexAurum Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.