PF
ATVI

Phoenix Financial’s Activision Blizzard ATVI Stock Holding History

Phoenix Financial’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
-10,890
Closed -$913K – 377
2023
Q2 		$913K Sell
10,890
-5,020
-32% -$406K 0.02% 219
2023
Q1 		$1.36M Buy
15,910
+12,072
+315% +$938K 0.03% 175
2022
Q4 		$294K Buy
+3,838
New +$285K 0.01% 246
2021
Q4 		– Sell
-18,832
Closed -$1.46M – 462
2021
Q3 		$1.46M Buy
+18,832
New +$1.57M 0.03% 242
2021
Q2 		– Sell
-17,158
Closed -$1.59M – 450
2021
Q1 		$1.59M Buy
17,158
+360
+2% +$33.8K 0.04% 250
2020
Q4 		$1.55M Buy
16,798
+4,297
+34% +$349K 0.04% 197
2020
Q3 		$953K Buy
12,501
+572
+5% +$46.4K 0.04% 204
2020
Q2 		$858K Sell
11,929
-512
-4% -$35.7K 0.04% 217
2020
Q1 		$723K Buy
12,441
+1,621
+15% +$96.2K 0.04% 225
2019
Q4 		$638K Buy
+10,820
New +$599K 0.03% 166

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

Phoenix Financial's ATVI Position: Q3 2023 in Review

Phoenix Financial sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 10,890 shares — an estimated $913K sold.

Phoenix Financial first reported a position in ATVI in Q4 2019 and held it in 10 quarters. The position peaked at $1.59M in Q1 2021. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Phoenix Financial reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Phoenix Financial sold 10,890 Activision Blizzard shares in Q3 2023, an estimated $913K.
  • Phoenix Financial first reported a position in Activision Blizzard in Q4 2019 and held it in 10 quarters.
  • Phoenix Financial's Activision Blizzard position peaked at $1.59M in Q1 2021.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Phoenix Financial's 13F filing for Q3 2023, filed 13 Nov 2023.