O'Dell Group’s Activision Blizzard ATVI Stock Holding History

O'Dell 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 Q3	–	Sell	-22	Closed	-$1.89K	–	519
2023 Q2	$1.89K	Buy	+22	New	+$1.78K	﹤0.01%	444
2022 Q3	–	Sell	-42	Closed	-$3K	–	521
2022 Q2	$3K	Buy	42 +20	+91%	+$1.56K	﹤0.01%	395
2022 Q1	$2K	Sell	22 -54	-71%	-$4.21K	﹤0.01%	462
2021 Q4	$5K	Hold	76	–	–	﹤0.01%	402
2021 Q3	$6K	Buy	+76	New	+$6.35K	﹤0.01%	363

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

O'Dell Group's ATVI Position: Q3 2023 in Review

O'Dell Group sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 22 shares — an estimated $1.89K sold.

O'Dell Group first reported a position in ATVI in Q3 2021 and held it in 5 quarters. The position peaked at $6K in Q3 2021. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

O'Dell Group reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
O'Dell Group sold 22 Activision Blizzard shares in Q3 2023, an estimated $1.89K.
O'Dell Group first reported a position in Activision Blizzard in Q3 2021 and held it in 5 quarters.
O'Dell Group's Activision Blizzard position peaked at $6K in Q3 2021.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on O'Dell Group's 13F filing for Q3 2023, filed 13 Nov 2023.