PFGIA
ATVI

Patriot Financial Group Insurance Agency’s Activision Blizzard ATVI Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-6,899
Closed -$582K – 502
2023
Q2 		$582K Buy
6,899
+460
+7% +$37.2K 0.11% 212
2023
Q1 		$551K Sell
6,439
-680
-10% -$52.8K 0.11% 207
2022
Q4 		$545K Sell
7,119
-290
-4% -$21.5K 0.07% 197
2022
Q3 		$551K Buy
7,409
+1,675
+29% +$131K 0.13% 184
2022
Q2 		$446K Buy
5,734
+4,325
+307% +$336K 0.09% 222
2022
Q1 		$113K Buy
1,409
+671
+91% +$52.3K 0.02% 553
2021
Q4 		$49K Sell
738
-10,768
-94% -$736K 0.01% 874
2021
Q3 		$890K Sell
11,506
-1,215
-10% -$102K 0.16% 139
2021
Q2 		$1.21M Buy
12,721
+118
+0.9% +$11.2K 0.22% 109
2021
Q1 		$1.17M Buy
12,603
+168
+1% +$15.8K 0.27% 86
2020
Q4 		$1.16M Buy
12,435
+7,619
+158% +$619K 0.29% 75
2020
Q3 		$390K Buy
4,816
+1,400
+41% +$114K 0.13% 171
2020
Q2 		$259K Sell
3,416
-502
-13% -$35K 0.1% 198
2020
Q1 		$233K Buy
3,918
+463
+13% +$27.5K 0.11% 190
2019
Q4 		$205K Sell
3,455
-3
-0.1% -$166 0.08% 221
2019
Q3 		$183K Buy
3,458
+595
+21% +$29.7K 0.08% 216
2019
Q2 		$137K Buy
2,863
+1,385
+94% +$63.6K 0.06% 254
2019
Q1 		$67K Buy
+1,478
New +$66.8K 0.03% 343
2018
Q1 		– Sell
-292
Closed -$19K – 1013
2017
Q4 		$19K Buy
292
+21
+8% +$1.33K 0.01% 474
2017
Q3 		$17K Buy
+271
New +$16.9K 0.02% 451

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ATVI Position: Q3 2023 in Review

Patriot Financial Group Insurance Agency sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 6,899 shares — an estimated $582K sold.

Patriot Financial Group Insurance Agency first reported a position in ATVI in Q3 2017 and held it in 20 quarters. The position peaked at $1.21M in Q2 2021. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Patriot Financial Group Insurance Agency reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 6,899 Activision Blizzard shares in Q3 2023, an estimated $582K.
  • Patriot Financial Group Insurance Agency first reported a position in Activision Blizzard in Q3 2017 and held it in 20 quarters.
  • Patriot Financial Group Insurance Agency's Activision Blizzard position peaked at $1.21M in Q2 2021.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2023, filed 19 Oct 2023.