PI
ATVI

PEAK6 Investments’s Activision Blizzard ATVI Stock Holding History

PEAK6 Investments’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 		– Hold
0
– – – 5647
2023
Q3 		– Sell
-5,565
Closed -$508K – 5375
2023
Q2 		$469K Sell
5,565
-1,625
-23% -$132K 0.04% 2261
2023
Q1 		$615K Sell
7,190
-166,837
-96% -$13M 0.04% 2230
2022
Q4 		$13.3M Sell
174,027
-18,219
-9% -$1.35M 0.73% 270
2022
Q3 		$14.3M Sell
192,246
-24,239
-11% -$1.9M 0.53% 319
2022
Q2 		$16.9M Sell
216,485
-80,877
-27% -$6.29M 0.39% 544
2022
Q1 		$23.8M Sell
297,362
-87,886
-23% -$6.85M 0.71% 342
2021
Q4 		$25.6M Buy
385,248
+175,418
+84% +$12M 0.72% 337
2021
Q3 		$16.2M Buy
209,830
+88,965
+74% +$7.43M 0.33% 463
2021
Q2 		$11.5M Buy
120,865
+54,402
+82% +$5.15M 0.31% 614
2021
Q1 		$6.18M Sell
66,463
-188,228
-74% -$17.7M 0.16% 902
2020
Q4 		$23.6M Buy
254,691
+81,320
+47% +$6.61M 0.45% 344
2020
Q3 		$14M Buy
173,371
+64,230
+59% +$5.21M 0.38% 449
2020
Q2 		$8.28M Sell
109,141
-52,420
-32% -$3.66M 0.35% 556
2020
Q1 		$9.61M Sell
161,561
-145,690
-47% -$8.65M 0.47% 320
2019
Q4 		$18.3M Buy
307,251
+116,274
+61% +$6.44M 0.73% 203
2019
Q3 		$10.1M Sell
190,977
-99,255
-34% -$4.95M 0.41% 359
2019
Q2 		$13.7M Buy
290,232
+21,168
+8% +$972K 0.57% 256
2019
Q1 		$12.3M Buy
269,064
+14,868
+6% +$672K 0.54% 299
2018
Q4 		$11.8M Buy
254,196
+228,558
+891% +$13.7M 0.56% 286
2018
Q3 		$2.13M Buy
+25,638
New +$1.94M 0.09% 1384

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