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 – 463
2021
Q3 		$1.46M Buy
+18,832
New +$1.57M 0.03% 242
2021
Q2 		– Sell
-17,158
Closed -$1.59M – 452
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 $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