PAM
ATVI

Panagora Asset Management’s Activision Blizzard ATVI Stock Holding History

Panagora Asset 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
-40,594
Closed -$3.8M – 1322
2023
Q3 		$3.8M Buy
40,594
+8
+0% +$730 0.02% 365
2023
Q2 		$3.42M Hold
40,586
– – 0.02% 405
2023
Q1 		$3.47M Sell
40,586
-20,116
-33% -$1.56M 0.02% 439
2022
Q4 		$4.65M Buy
60,702
+6,597
+12% +$490K 0.03% 399
2022
Q3 		$4.02M Sell
54,105
-24
-0% -$1.88K 0.03% 418
2022
Q2 		$4.21M Sell
54,129
-156,998
-74% -$12.2M 0.03% 423
2022
Q1 		$16.9M Sell
211,127
-32,691
-13% -$2.55M 0.09% 200
2021
Q4 		$16.2M Sell
243,818
-117,932
-33% -$8.06M 0.09% 215
2021
Q3 		$28M Sell
361,750
-1,752
-0.5% -$146K 0.15% 144
2021
Q2 		$34.7M Sell
363,502
-2,431
-0.7% -$230K 0.19% 126
2021
Q1 		$34M Sell
365,933
-46,984
-11% -$4.42M 0.19% 121
2020
Q4 		$38.3M Sell
412,917
-78,298
-16% -$6.36M 0.23% 101
2020
Q3 		$39.8M Sell
491,215
-13,639
-3% -$1.11M 0.25% 93
2020
Q2 		$38.3M Sell
504,854
-279,153
-36% -$19.5M 0.24% 95
2020
Q1 		$46.6M Sell
784,007
-433,990
-36% -$25.8M 0.33% 77
2019
Q4 		$72.4M Sell
1,217,997
-612,164
-33% -$33.9M 0.33% 70
2019
Q3 		$96.9M Sell
1,830,161
-700,296
-28% -$34.9M 0.45% 53
2019
Q2 		$119M Buy
2,530,457
+919,174
+57% +$42.2M 0.53% 42
2019
Q1 		$73.4M Buy
1,611,283
+430,630
+36% +$19.5M 0.33% 77
2018
Q4 		$55M Sell
1,180,653
-315,707
-21% -$18.9M 0.26% 96
2018
Q3 		$124M Sell
1,496,360
-636,195
-30% -$48.3M 0.47% 52
2018
Q2 		$163M Buy
2,132,555
+438,951
+26% +$31.1M 0.65% 27
2018
Q1 		$114M Buy
1,693,604
+487,003
+40% +$34.4M 0.45% 62
2017
Q4 		$76.4M Sell
1,206,601
-241,065
-17% -$15.2M 0.29% 89
2017
Q3 		$93.4M Buy
1,447,666
+669,332
+86% +$41.8M 0.37% 64
2017
Q2 		$44.8M Buy
778,334
+61,415
+9% +$3.39M 0.18% 135
2017
Q1 		$35.7M Buy
716,919
+218,365
+44% +$9.59M 0.15% 154
2016
Q4 		$18M Buy
498,554
+203,510
+69% +$8.14M 0.08% 245
2016
Q3 		$13.1M Buy
295,044
+231,695
+366% +$9.71M 0.06% 304
2016
Q2 		$2.51M Sell
63,349
-276,623
-81% -$10.2M 0.01% 778
2016
Q1 		$11.5M Sell
339,972
-279,854
-45% -$9.18M 0.06% 342
2015
Q4 		$24M Sell
619,826
-12,013
-2% -$433K 0.12% 181
2015
Q3 		$19.5M Buy
631,839
+291,790
+86% +$8.13M 0.1% 210
2015
Q2 		$8.23M Buy
340,049
+200,902
+144% +$4.9M 0.04% 395
2015
Q1 		$3.16M Buy
139,147
+5,021
+4% +$110K 0.02% 638
2014
Q4 		$2.7M Sell
134,126
-48,099
-26% -$971K 0.01% 641
2014
Q3 		$3.79M Sell
182,225
-189,160
-51% -$4.3M 0.02% 564
2014
Q2 		$8.28M Sell
371,385
-483,297
-57% -$9.94M 0.04% 394
2014
Q1 		$17.5M Sell
854,682
-277,079
-24% -$5.26M 0.08% 234
2013
Q4 		$20.2M Buy
1,131,761
+245,324
+28% +$4.22M 0.09% 210
2013
Q3 		$14.8M Buy
886,437
+47,693
+6% +$789K 0.07% 261
2013
Q2 		$12M Buy
+838,744
New +$12.3M 0.06% 264

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