ProVise Management Group’s Activision Blizzard ATVI Stock Holding History

ProVise Management Group’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
2021 Q3	–	Sell	-4,332	Closed	-$413K	–	406
2021 Q2	$413K	Sell	4,332 -5,032	-54%	-$477K	0.04%	242
2021 Q1	$871K	Buy	9,364 +9	+0.1%	+$846	0.09%	175
2020 Q4	$869K	Sell	9,355 -199	-2%	-$16.2K	0.1%	165
2020 Q3	$773K	Sell	9,554 -105	-1%	-$8.52K	0.1%	165
2020 Q2	$733K	Buy	9,659 +2,440	+34%	+$170K	0.11%	156
2020 Q1	$429K	Sell	7,219 -183	-2%	-$10.9K	0.07%	187
2019 Q4	$440K	Buy	+7,402	New	+$410K	0.05%	211

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ProVise Management Group's ATVI Position: Q3 2021 in Review

ProVise Management Group sold out of Activision Blizzard (ATVI) in Q3 2021, closing a stake of 4,332 shares — an estimated $413K sold.

ProVise Management Group first reported a position in ATVI in Q4 2019 and held it in 7 quarters. The position peaked at $871K in Q1 2021. 1,187 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

ProVise Management Group reported no remaining Activision Blizzard position as of Q3 2021 after selling out during the quarter.
ProVise Management Group sold 4,332 Activision Blizzard shares in Q3 2021, an estimated $413K.
ProVise Management Group first reported a position in Activision Blizzard in Q4 2019 and held it in 7 quarters.
ProVise Management Group's Activision Blizzard position peaked at $871K in Q1 2021.
1,187 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on ProVise Management Group's 13F filing for Q3 2021, filed 20 Oct 2021.