PA
ATVI

Procyon Advisors’s Activision Blizzard ATVI Stock Holding History

Procyon Advisors’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
-2,986
Closed -$252K – 501
2023
Q2 		$252K Buy
+2,986
New +$242K 0.03% 387
2022
Q1 		– Sell
-5,163
Closed -$343K – 362
2021
Q4 		$343K Sell
5,163
-2,687
-34% -$184K 0.07% 237
2021
Q3 		$608K Sell
7,850
-2,722
-26% -$227K 0.16% 129
2021
Q2 		$1.01M Buy
10,572
+644
+6% +$61K 0.28% 80
2021
Q1 		$923K Buy
9,928
+167
+2% +$15.7K 0.42% 63
2020
Q4 		$906K Buy
9,761
+1,111
+13% +$90.2K 0.45% 60
2020
Q3 		$700K Sell
8,650
-430
-5% -$34.9K 0.4% 73
2020
Q2 		$689K Buy
9,080
+48
+0.5% +$3.35K 0.37% 66
2020
Q1 		$537K Sell
9,032
-1,384
-13% -$82.1K 0.36% 67
2019
Q4 		$619K Buy
+10,416
New +$577K 0.38% 65

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