Phocas Financial Corp’s Activision Blizzard ATVI Stock Holding History

Phocas Financial Corp’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	-1,561	Closed	-$119K	–	336
2022 Q4	$119K	Buy	+1,561	New	+$116K	0.02%	204
2021 Q3	–	Sell	-3,236	Closed	-$308K	–	224
2021 Q2	$308K	Buy	3,236 +236	+8%	+$22.4K	0.04%	194
2021 Q1	$279K	Hold	3,000	–	–	0.04%	189
2020 Q4	$278K	Hold	3,000	–	–	0.04%	176
2020 Q3	$242K	Hold	3,000	–	–	0.04%	179
2020 Q2	$227K	Buy	+3,000	New	+$209K	0.04%	182
2019 Q1	–	Sell	-3,000	Closed	-$140K	–	318
2018 Q4	$140K	Hold	3,000	–	–	0.02%	209
2018 Q3	$250K	Hold	3,000	–	–	0.02%	205
2018 Q2	$229K	Hold	3,000	–	–	0.02%	213
2018 Q1	$202K	Buy	+3,000	New	+$212K	0.02%	213

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Phocas Financial Corp's ATVI Position: Q1 2023 in Review

Phocas Financial Corp sold out of Activision Blizzard (ATVI) in Q1 2023, closing a stake of 1,561 shares — an estimated $119K sold.

Phocas Financial Corp first reported a position in ATVI in Q1 2018 and held it in 10 quarters. The position peaked at $308K in Q2 2021. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q1 2023.

Phocas Financial Corp reported no remaining Activision Blizzard position as of Q1 2023 after selling out during the quarter.
Phocas Financial Corp sold 1,561 Activision Blizzard shares in Q1 2023, an estimated $119K.
Phocas Financial Corp first reported a position in Activision Blizzard in Q1 2018 and held it in 10 quarters.
Phocas Financial Corp's Activision Blizzard position peaked at $308K in Q2 2021.
1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.