LI
ATVI

LMCG Investments’s Activision Blizzard ATVI Stock Holding History

LMCG Investments’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
Q1 		– Sell
-23,948
Closed -$1.83M – 312
2022
Q4 		$1.83M Sell
23,948
-760
-3% -$56.4K 0.13% 155
2022
Q3 		$1.84M Sell
24,708
-770
-3% -$60.3K 0.13% 166
2022
Q2 		$1.98M Sell
25,478
-479
-2% -$37.3K 0.14% 160
2022
Q1 		$2.08M Buy
+25,957
New +$2.02M 0.12% 171
2015
Q1 		– Sell
-10,952
Closed -$221K – 582
2014
Q4 		$221K Buy
+10,952
New +$221K ﹤0.01% 504

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

LMCG Investments's ATVI Position: Q1 2023 in Review

LMCG Investments sold out of Activision Blizzard (ATVI) in Q1 2023, closing a stake of 23,948 shares — an estimated $1.83M sold.

LMCG Investments first reported a position in ATVI in Q4 2014 and held it in 5 quarters. The position peaked at $2.08M in Q1 2022. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q1 2023.

  • LMCG Investments reported no remaining Activision Blizzard position as of Q1 2023 after selling out during the quarter.
  • LMCG Investments sold 23,948 Activision Blizzard shares in Q1 2023, an estimated $1.83M.
  • LMCG Investments first reported a position in Activision Blizzard in Q4 2014 and held it in 5 quarters.
  • LMCG Investments's Activision Blizzard position peaked at $2.08M in Q1 2022.
  • 1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2023.

Based on LMCG Investments's 13F filing for Q1 2023, filed 5 May 2023.