Mariner Independent Advisor Network’s Activision Blizzard ATVI Stock Holding History

Mariner Independent Advisor Network’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
2022 Q3	$851K	Sell	11,446 -1,948	-15%	-$153K	0.04%	402
2022 Q2	$1.05M	Sell	13,394 -865	-6%	-$67.3K	0.04%	358
2022 Q1	$1.14M	Buy	14,259 +1,289	+10%	+$100K	0.04%	344
2021 Q4	$874K	Buy	12,970 +727	+6%	+$49.7K	0.04%	342
2021 Q3	$947K	Sell	12,243 -800	-6%	-$66.9K	0.05%	337
2021 Q2	$1.25M	Sell	13,043 -6	-0%	-$568	0.06%	310
2021 Q1	$1.21M	Sell	13,049 -1,337	-9%	-$126K	0.06%	277
2020 Q4	$1.34M	Buy	14,386 +2,297	+19%	+$187K	0.07%	255
2020 Q3	$979K	Buy	12,089 +849	+8%	+$68.9K	0.08%	215
2020 Q2	$878K	Buy	+11,240	New	+$784K	0.08%	223
2019 Q2	–	Sell	-10,602	Closed	-$497K	–	395
2019 Q1	$497K	Buy	+10,602	New	+$479K	0.04%	301

Other funds holding ATVI

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mariner Independent Advisor Network's ATVI Position: Q3 2022 in Review

Mariner Independent Advisor Network reduced its Activision Blizzard (ATVI) stake by 15% in Q3 2022, selling an estimated $153K and leaving 11,446 shares worth $851K. The position accounts for 0.04% of the portfolio, ranked #402.

Mariner Independent Advisor Network first reported a position in ATVI in Q1 2019 and has held it in 11 quarters since. The position peaked at $1.34M in Q4 2020. 1,207 funds tracked by Wall St. Rank hold ATVI as of Q3 2022.

Mariner Independent Advisor Network held 11,446 shares of Activision Blizzard worth $851K as of Q3 2022.
Mariner Independent Advisor Network sold 1,948 Activision Blizzard shares in Q3 2022, an estimated $153K.
Activision Blizzard made up 0.04% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #402 holding.
Mariner Independent Advisor Network first reported a position in Activision Blizzard in Q1 2019 and has held it in 11 quarters since.
Mariner Independent Advisor Network's Activision Blizzard position peaked at $1.34M in Q4 2020.
1,207 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.