LSA
ATVI

Lion Street Advisors’s Activision Blizzard ATVI Stock Holding History

Lion Street 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
Q2 		– Sell
-2,591
Closed -$222K – 301
2023
Q1 		$222K Buy
+2,591
New +$201K 0.07% 214
2020
Q2 		– Sell
-220
Closed -$13K – 446
2020
Q1 		$13K Buy
+220
New +$13.1K 0.07% 138

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Lion Street Advisors's ATVI Position: Q2 2023 in Review

Lion Street Advisors sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 2,591 shares — an estimated $222K sold.

Lion Street Advisors first reported a position in ATVI in Q1 2020 and held it in 2 quarters. The position peaked at $222K in Q1 2023. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

  • Lion Street Advisors reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
  • Lion Street Advisors sold 2,591 Activision Blizzard shares in Q2 2023, an estimated $222K.
  • Lion Street Advisors first reported a position in Activision Blizzard in Q1 2020 and held it in 2 quarters.
  • Lion Street Advisors's Activision Blizzard position peaked at $222K in Q1 2023.
  • 1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on Lion Street Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.