PGIM
ATVI

Pacific Global Investment Management’s Activision Blizzard ATVI Stock Holding History

Pacific Global Investment 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
Q4 		– Sell
-18,901
Closed -$1.77M – 222
2023
Q3 		$1.77M Sell
18,901
-330
-2% -$30.1K 0.39% 59
2023
Q2 		$1.62M Sell
19,231
-14
-0.1% -$1.13K 0.33% 73
2023
Q1 		$1.65M Sell
19,245
-1,583
-8% -$123K 0.36% 72
2022
Q4 		$1.59M Sell
20,828
-8
-0% -$594 0.35% 68
2022
Q3 		$1.55M Sell
20,836
-371
-2% -$29K 0.38% 69
2022
Q2 		$1.65M Sell
21,207
-307
-1% -$23.9K 0.39% 66
2022
Q1 		$1.72M Sell
21,514
-562
-3% -$43.8K 0.34% 70
2021
Q4 		$1.47M Sell
22,076
-3,077
-12% -$210K 0.27% 88
2021
Q3 		$1.95M Sell
25,153
-282
-1% -$23.6K 0.39% 60
2021
Q2 		$2.43M Sell
25,435
-440
-2% -$41.7K 0.48% 48
2021
Q1 		$2.41M Buy
25,875
+72
+0.3% +$6.77K 0.5% 49
2020
Q4 		$2.4M Buy
25,803
+662
+3% +$53.8K 0.52% 46
2020
Q3 		$2.04M Buy
25,141
+437
+2% +$35.5K 0.53% 46
2020
Q2 		$1.88M Buy
24,704
+1,844
+8% +$129K 0.53% 49
2020
Q1 		$1.36M Buy
22,860
+1,465
+7% +$87K 0.43% 62
2019
Q4 		$1.27M Buy
21,395
+10,114
+90% +$560K 0.28% 93
2019
Q3 		$597K Buy
11,281
+2,020
+22% +$101K 0.14% 130
2019
Q2 		$437K Sell
9,261
-594
-6% -$27.3K 0.1% 147
2019
Q1 		$449K Buy
9,855
+418
+4% +$18.9K 0.1% 152
2018
Q4 		$439K Buy
9,437
+494
+6% +$29.6K 0.11% 144
2018
Q3 		$744K Buy
8,943
+101
+1% +$7.66K 0.15% 127
2018
Q2 		$675K Sell
8,842
-34
-0.4% -$2.41K 0.15% 134
2018
Q1 		$599K Sell
8,876
-50
-0.6% -$3.53K 0.13% 147
2017
Q4 		$565K Buy
8,926
+126
+1% +$7.97K 0.12% 150
2017
Q3 		$568K Buy
8,800
+91
+1% +$5.68K 0.13% 147
2017
Q2 		$501K Buy
8,709
+1,300
+18% +$71.8K 0.12% 154
2017
Q1 		$369K Buy
7,409
+277
+4% +$12.2K 0.07% 178
2016
Q4 		$258K Buy
+7,132
New +$285K 0.05% 197

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Pacific Global Investment Management's ATVI Position: Q4 2023 in Review

Pacific Global Investment Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 18,901 shares — an estimated $1.77M sold.

Pacific Global Investment Management first reported a position in ATVI in Q4 2016 and held it in 28 quarters. The position peaked at $2.43M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Pacific Global Investment Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Pacific Global Investment Management sold 18,901 Activision Blizzard shares in Q4 2023, an estimated $1.77M.
  • Pacific Global Investment Management first reported a position in Activision Blizzard in Q4 2016 and held it in 28 quarters.
  • Pacific Global Investment Management's Activision Blizzard position peaked at $2.43M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Pacific Global Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.