MPI
ATVI

Mairs & Power Inc’s Activision Blizzard ATVI Stock Holding History

Mairs & Power Inc’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
-3,152
Closed -$266K – 232
2023
Q2 		$266K Sell
3,152
-1,043
-25% -$84.4K ﹤0.01% 202
2023
Q1 		$359K Sell
4,195
-14,576
-78% -$1.13M ﹤0.01% 188
2022
Q4 		$1.44M Sell
18,771
-2,780
-13% -$206K 0.02% 127
2022
Q3 		$1.6M Sell
21,551
-7,703
-26% -$603K 0.02% 120
2022
Q2 		$2.28M Sell
29,254
-32,569
-53% -$2.53M 0.03% 111
2022
Q1 		$4.95M Sell
61,823
-990,174
-94% -$77.1M 0.05% 97
2021
Q4 		$70M Sell
1,051,997
-57,878
-5% -$3.96M 0.65% 37
2021
Q3 		$85.9M Buy
1,109,875
+123,665
+13% +$10.3M 0.86% 38
2021
Q2 		$94.1M Buy
986,210
+41,786
+4% +$3.96M 0.93% 38
2021
Q1 		$87.8M Buy
944,424
+63,143
+7% +$5.94M 0.92% 37
2020
Q4 		$81.8M Buy
881,281
+136,616
+18% +$11.1M 0.91% 37
2020
Q3 		$60.3M Buy
744,665
+71,453
+11% +$5.8M 0.75% 39
2020
Q2 		$51.1M Buy
673,212
+125,066
+23% +$8.73M 0.67% 40
2020
Q1 		$32.6M Buy
+548,146
New +$32.5M 0.48% 47

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

Mairs & Power Inc's ATVI Position: Q3 2023 in Review

Mairs & Power Inc sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 3,152 shares — an estimated $266K sold.

Mairs & Power Inc first reported a position in ATVI in Q1 2020 and held it in 14 quarters. The position peaked at $94.1M in Q2 2021. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Mairs & Power Inc reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Mairs & Power Inc sold 3,152 Activision Blizzard shares in Q3 2023, an estimated $266K.
  • Mairs & Power Inc first reported a position in Activision Blizzard in Q1 2020 and held it in 14 quarters.
  • Mairs & Power Inc's Activision Blizzard position peaked at $94.1M in Q2 2021.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Mairs & Power Inc's 13F filing for Q3 2023, filed 14 Nov 2023.