PCM
ATVI

Prelude Capital Management’s Activision Blizzard ATVI Stock Holding History

Prelude Capital Management’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
Q4 		– Sell
-222,303
Closed -$20.8M – 1554
2023
Q3 		$20.8M Buy
222,303
+112,369
+102% +$10.3M 1.88% 3
2023
Q2 		$9.27M Buy
109,934
+34,487
+46% +$2.79M 0.77% 18
2023
Q1 		$6.46M Sell
75,447
-66,128
-47% -$5.14M 0.44% 38
2022
Q4 		$10.8M Sell
141,575
-26,480
-16% -$1.97M 0.67% 20
2022
Q3 		$12.5M Buy
168,055
+7,545
+5% +$591K 0.63% 23
2022
Q2 		$12.5M Buy
160,510
+35,254
+28% +$2.74M 0.61% 29
2022
Q1 		$10M Buy
125,256
+121,460
+3,200% +$9.46M 0.47% 50
2021
Q4 		$253K Sell
3,796
-16,110
-81% -$1.1M 0.01% 1421
2021
Q3 		$1.54M Sell
19,906
-14,842
-43% -$1.24M 0.08% 397
2021
Q2 		$3.32M Buy
34,748
+19,206
+124% +$1.82M 0.18% 152
2021
Q1 		$1.45M Buy
15,542
+11,322
+268% +$1.06M 0.1% 454
2020
Q4 		$392K Sell
4,220
-21,529
-84% -$1.75M 0.03% 808
2020
Q3 		$2.08M Sell
25,749
-5,339
-17% -$433K 0.29% 149
2020
Q2 		$2.36M Buy
31,088
+13,090
+73% +$913K 0.37% 133
2020
Q1 		$1.07M Sell
17,998
-35,337
-66% -$2.1M 0.24% 193
2019
Q4 		$3.17M Buy
53,335
+34,901
+189% +$1.93M 0.41% 112
2019
Q3 		$976K Buy
18,434
+15,715
+578% +$784K 0.12% 340
2019
Q2 		$128K Sell
2,719
-3,917
-59% -$180K 0.01% 867
2019
Q1 		$302K Sell
6,636
-19,071
-74% -$862K 0.03% 603
2018
Q4 		$1.2M Sell
25,707
-9,210
-26% -$551K 0.12% 278
2018
Q3 		$2.9M Sell
34,917
-44,916
-56% -$3.41M 0.23% 108
2018
Q2 		$6.09M Buy
79,833
+29,748
+59% +$2.11M 0.49% 43
2018
Q1 		$3.38M Sell
50,085
-24,340
-33% -$1.72M 0.29% 62
2017
Q4 		$4.71M Sell
74,425
-25,306
-25% -$1.6M 0.45% 50
2017
Q3 		$6.43M Buy
99,731
+95,400
+2,203% +$5.95M 0.65% 28
2017
Q2 		$249K Sell
4,331
-36,809
-89% -$2.03M 0.03% 514
2017
Q1 		$2.05M Sell
41,140
-20,710
-33% -$910K 0.24% 125
2016
Q4 		$2.23M Buy
61,850
+35,090
+131% +$1.4M 0.29% 101
2016
Q3 		$1.19M Buy
26,760
+1,640
+7% +$68.7K 0.17% 184
2016
Q2 		$996K Sell
25,120
-6,680
-21% -$245K 0.16% 173
2016
Q1 		$1.08M Sell
31,800
-35,422
-53% -$1.16M 0.19% 156
2015
Q4 		$2.6M Buy
67,222
+57,869
+619% +$2.09M 0.46% 47
2015
Q3 		$289K Sell
9,353
-18,615
-67% -$519K 0.05% 451
2015
Q2 		$677K Buy
27,968
+26,368
+1,648% +$643K 0.1% 237
2015
Q1 		$36K Sell
1,600
-34,200
-96% -$749K 0.01% 1585
2014
Q4 		$721K Buy
35,800
+4,950
+16% +$99.9K 0.11% 223
2014
Q3 		$641K Sell
30,850
-800
-3% -$18.2K 0.1% 281
2014
Q2 		$706K Buy
31,650
+16,725
+112% +$344K 0.12% 273
2014
Q1 		$305K Buy
14,925
+2,300
+18% +$43.7K 0.05% 590
2013
Q4 		$225K Buy
+12,625
New +$217K 0.04% 589

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return