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 $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B 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 $134B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return