Parsons Capital Management’s Activision Blizzard ATVI Stock Holding History

Parsons Capital 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 Q1	–	Sell	-2,688	Closed	-$206K	–	435
2022 Q4	$206K	Buy	+2,688	New	+$200K	0.02%	402
2021 Q4	–	Sell	-3,481	Closed	-$269K	–	444
2021 Q3	$269K	Sell	3,481 -82	-2%	-$6.85K	0.02%	384
2021 Q2	$340K	Buy	3,563 +15	+0.4%	+$1.42K	0.03%	345
2021 Q1	$330K	Sell	3,548 -125	-3%	-$11.8K	0.03%	330
2020 Q4	$341K	Buy	3,673 +510	+16%	+$41.4K	0.03%	305
2020 Q3	$256K	Buy	3,163 +300	+10%	+$24.3K	0.03%	311
2020 Q2	$217K	Buy	+2,863	New	+$200K	0.02%	319

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Parsons Capital Management's ATVI Position: Q1 2023 in Review

Parsons Capital Management sold out of Activision Blizzard (ATVI) in Q1 2023, closing a stake of 2,688 shares — an estimated $206K sold.

Parsons Capital Management first reported a position in ATVI in Q2 2020 and held it in 7 quarters. The position peaked at $341K in Q4 2020. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q1 2023.

Parsons Capital Management reported no remaining Activision Blizzard position as of Q1 2023 after selling out during the quarter.
Parsons Capital Management sold 2,688 Activision Blizzard shares in Q1 2023, an estimated $206K.
Parsons Capital Management first reported a position in Activision Blizzard in Q2 2020 and held it in 7 quarters.
Parsons Capital Management's Activision Blizzard position peaked at $341K in Q4 2020.
1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2023.

Based on Parsons Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.