Nations Financial Group’s Activision Blizzard ATVI Stock Holding History

Nations Financial Group’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	-25,011	Closed	-$1.91M	–	644
2022 Q4	$1.91M	Sell	25,011 -913	-4%	-$67.8K	0.21%	119
2022 Q3	$1.93M	Buy	25,924 +1,558	+6%	+$122K	0.28%	87
2022 Q2	$1.9M	Sell	24,366 -742	-3%	-$57.7K	0.25%	105
2022 Q1	$2.01M	Buy	25,108 +21,070	+522%	+$1.64M	0.24%	99
2021 Q4	$269K	Buy	+4,038	New	+$276K	0.04%	412
2021 Q3	–	Sell	-49,752	Closed	-$4.75M	–	469
2021 Q2	$4.75M	Buy	49,752 +24,050	+94%	+$2.28M	0.8%	20
2021 Q1	$2.39M	Buy	25,702 +878	+4%	+$82.5K	0.54%	31
2020 Q4	$2.31M	Buy	24,824 +10,311	+71%	+$838K	0.61%	31
2020 Q3	$1.18M	Buy	14,513 +367	+3%	+$29.8K	0.36%	76
2020 Q2	$1.07M	Buy	14,146 +1,054	+8%	+$73.5K	0.38%	71
2020 Q1	$779K	Buy	+13,092	New	+$777K	0.33%	85

Other funds holding ATVI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Nations Financial Group's ATVI Position: Q1 2023 in Review

Nations Financial Group sold out of Activision Blizzard (ATVI) in Q1 2023, closing a stake of 25,011 shares — an estimated $1.91M sold.

Nations Financial Group first reported a position in ATVI in Q1 2020 and held it in 11 quarters. The position peaked at $4.75M in Q2 2021. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q1 2023.

Nations Financial Group reported no remaining Activision Blizzard position as of Q1 2023 after selling out during the quarter.
Nations Financial Group sold 25,011 Activision Blizzard shares in Q1 2023, an estimated $1.91M.
Nations Financial Group first reported a position in Activision Blizzard in Q1 2020 and held it in 11 quarters.
Nations Financial Group's Activision Blizzard position peaked at $4.75M in Q2 2021.
1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2023.

Based on Nations Financial Group's 13F filing for Q1 2023, filed 15 May 2023.