Osaic Holdings
ATVI

Osaic Holdings’s Activision Blizzard ATVI Stock Holding History

Osaic Holdings’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
Q4 		– Sell
-81,148
Closed -$7.6M – 7651
2023
Q3 		$7.6M Sell
81,148
-35,252
-30% -$3.22M 0.01% 1018
2023
Q2 		$9.81M Buy
116,400
+1,385
+1% +$112K 0.02% 771
2023
Q1 		$9.84M Buy
115,015
+5,876
+5% +$456K 0.02% 777
2022
Q4 		$8.35M Buy
109,139
+21,647
+25% +$1.61M 0.02% 819
2022
Q3 		$6.5M Buy
87,492
+2,394
+3% +$187K 0.01% 867
2022
Q2 		$6.63M Sell
85,098
-10,277
-11% -$799K 0.01% 874
2022
Q1 		$7.54M Sell
95,375
-15,055
-14% -$1.17M 0.01% 928
2021
Q4 		$7.35M Sell
110,430
-56,223
-34% -$3.84M 0.01% 896
2021
Q3 		$12.9M Buy
166,653
+4,651
+3% +$389K 0.03% 558
2021
Q2 		$15.5M Buy
162,002
+6,757
+4% +$640K 0.03% 471
2021
Q1 		$14.5M Buy
155,245
+84
+0.1% +$7.9K 0.03% 451
2020
Q4 		$14.4M Sell
155,161
-4,534
-3% -$368K 0.04% 404
2020
Q3 		$12.8M Buy
159,695
+6,317
+4% +$512K 0.04% 388
2020
Q2 		$11.6M Sell
153,378
-11,526
-7% -$804K 0.04% 393
2020
Q1 		$5.74M Buy
+164,904
New +$9.79M 0.02% 548

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return