PCS
ATVI

Personal CFO Solutions’s Activision Blizzard ATVI Stock Holding History

Personal CFO Solutions’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
-3,123
Closed -$263K – 506
2023
Q2 		$263K Buy
+3,123
New +$253K 0.05% 364
2021
Q4 		– Sell
-3,200
Closed -$248K – 530
2021
Q3 		$248K Buy
3,200
+723
+29% +$60.4K 0.05% 367
2021
Q2 		$236K Sell
2,477
-19
-0.8% -$1.8K 0.05% 365
2021
Q1 		$232K Sell
2,496
-1,332
-35% -$125K 0.05% 346
2020
Q4 		$355K Buy
3,828
+485
+15% +$39.4K 0.09% 212
2020
Q3 		$0 Buy
3,343
+32
+1% +$2.6K ﹤0.01% 359
2020
Q2 		$251K Buy
+3,311
New +$231K 0.07% 242

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 $37.9B AUM 7.98% 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 $16.4B AUM 55.44% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Personal CFO Solutions's ATVI Position: Q3 2023 in Review

Personal CFO Solutions sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 3,123 shares — an estimated $263K sold.

Personal CFO Solutions first reported a position in ATVI in Q2 2020 and held it in 7 quarters. The position peaked at $355K in Q4 2020. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Personal CFO Solutions reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Personal CFO Solutions sold 3,123 Activision Blizzard shares in Q3 2023, an estimated $263K.
  • Personal CFO Solutions first reported a position in Activision Blizzard in Q2 2020 and held it in 7 quarters.
  • Personal CFO Solutions's Activision Blizzard position peaked at $355K in Q4 2020.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Personal CFO Solutions's 13F filing for Q3 2023, filed 13 Nov 2023.