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 $5.7T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return