PAM
ATVI

Paradigm Asset Management’s Activision Blizzard ATVI Stock Holding History

Paradigm 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
2022
Q4 		– Sell
-3,600
Closed -$268K – 547
2022
Q3 		$268K Hold
3,600
– – 0.09% 259
2022
Q2 		$280K Buy
+3,600
New +$280K 0.09% 267
2019
Q2 		– Sell
-10,210
Closed -$465K – 440
2019
Q1 		$465K Buy
10,210
+1,350
+15% +$61K 0.14% 219
2018
Q4 		$413K Sell
8,860
-2,400
-21% -$144K 0.13% 214
2018
Q3 		$937K Buy
11,260
+3,850
+52% +$292K 0.26% 132
2018
Q2 		$566K Hold
7,410
– – 0.16% 165
2018
Q1 		$500K Sell
7,410
-400
-5% -$28.2K 0.15% 181
2017
Q4 		$495K Sell
7,810
-700
-8% -$44.3K 0.14% 186
2017
Q3 		$549K Sell
8,510
-3,000
-26% -$187K 0.14% 177
2017
Q2 		$663K Sell
11,510
-200
-2% -$11K 0.13% 168
2017
Q1 		$584K Sell
11,710
-2,290
-16% -$101K 0.11% 231
2016
Q4 		$506K Buy
+14,000
New +$560K 0.1% 209
2016
Q2 		– Sell
-45,800
Closed -$1.55M – 867
2016
Q1 		$1.55M Sell
45,800
-68,900
-60% -$2.26M 0.29% 93
2015
Q4 		$4.44M Buy
+114,700
New +$4.13M 0.76% 59
2013
Q4 		– Sell
-4,280
Closed -$71.3K – 890
2013
Q3 		$71.3K Hold
4,280
– – 0.01% 616
2013
Q2 		$61K Buy
+4,280
New +$62.7K 0.01% 631

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Paradigm Asset Management's ATVI Position: Q4 2022 in Review

Paradigm Asset Management sold out of Activision Blizzard (ATVI) in Q4 2022, closing a stake of 3,600 shares — an estimated $268K sold.

Paradigm Asset Management first reported a position in ATVI in Q2 2013 and held it in 16 quarters. The position peaked at $4.44M in Q4 2015. 1,305 funds tracked by Wall St. Rank hold ATVI as of Q4 2022.

  • Paradigm Asset Management reported no remaining Activision Blizzard position as of Q4 2022 after selling out during the quarter.
  • Paradigm Asset Management sold 3,600 Activision Blizzard shares in Q4 2022, an estimated $268K.
  • Paradigm Asset Management first reported a position in Activision Blizzard in Q2 2013 and held it in 16 quarters.
  • Paradigm Asset Management's Activision Blizzard position peaked at $4.44M in Q4 2015.
  • 1,305 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2022.

Based on Paradigm Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.