Marietta Wealth Management’s Activision Blizzard ATVI Stock Holding History

Marietta Wealth Management’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	-44,173	Closed	-$3.38M	–	112
2022 Q4	$3.38M	Sell	44,173 -1,563	-3%	-$116K	0.76%	64
2022 Q3	$3.4M	Buy	45,736 +746	+2%	+$58.4K	0.85%	56
2022 Q2	$3.5M	Buy	44,990 +6,896	+18%	+$536K	0.85%	53
2022 Q1	$3.05M	Buy	38,094 +17,024	+81%	+$1.33M	0.64%	68
2021 Q4	$1.4M	Sell	21,070 -4,932	-19%	-$337K	0.28%	85
2021 Q3	$2.01M	Buy	26,002 +3,253	+14%	+$272K	0.44%	80
2021 Q2	$2.17M	Buy	22,749 +1,325	+6%	+$126K	0.49%	74
2021 Q1	$1.99M	Buy	21,424 +6,858	+47%	+$645K	0.5%	74
2020 Q4	$1.35M	Buy	+14,566	New	+$1.18M	0.37%	77

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Marietta Wealth Management's ATVI Position: Q1 2023 in Review

Marietta Wealth Management sold out of Activision Blizzard (ATVI) in Q1 2023, closing a stake of 44,173 shares — an estimated $3.38M sold.

Marietta Wealth Management first reported a position in ATVI in Q4 2020 and held it in 9 quarters. The position peaked at $3.5M in Q2 2022. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q1 2023.

Marietta Wealth Management reported no remaining Activision Blizzard position as of Q1 2023 after selling out during the quarter.
Marietta Wealth Management sold 44,173 Activision Blizzard shares in Q1 2023, an estimated $3.38M.
Marietta Wealth Management first reported a position in Activision Blizzard in Q4 2020 and held it in 9 quarters.
Marietta Wealth Management's Activision Blizzard position peaked at $3.5M in Q2 2022.
1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2023.

Based on Marietta Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.