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	–	361
2021 Q4	$343K	Sell	5,163 -2,687	-34%	-$184K	0.07%	237
2021 Q3	$608K	Sell	7,850 -2,722	-26%	-$227K	0.15%	129
2021 Q2	$1.01M	Buy	10,572 +644	+6%	+$61K	0.28%	80
2021 Q1	$923K	Buy	9,928 +167	+2%	+$15.7K	0.41%	63
2020 Q4	$906K	Buy	9,761 +1,111	+13%	+$90.2K	0.44%	60
2020 Q3	$700K	Sell	8,650 -430	-5%	-$34.9K	0.39%	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Procyon Advisors's ATVI Position: Q3 2023 in Review

Procyon Advisors sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 2,986 shares — an estimated $252K sold.

Procyon Advisors first reported a position in ATVI in Q4 2019 and held it in 10 quarters. The position peaked at $1.01M in Q2 2021. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

Procyon Advisors reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
Procyon Advisors sold 2,986 Activision Blizzard shares in Q3 2023, an estimated $252K.
Procyon Advisors first reported a position in Activision Blizzard in Q4 2019 and held it in 10 quarters.
Procyon Advisors's Activision Blizzard position peaked at $1.01M in Q2 2021.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Procyon Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.