RCA
ATVI

Ranch Capital Advisors’s Activision Blizzard ATVI Stock Holding History

Ranch Capital 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
Q2 		– Sell
-6,524
Closed -$558K – 152
2023
Q1 		$558K Buy
6,524
+41
+0.6% +$3.18K 0.41% 76
2022
Q4 		$496K Sell
6,483
-39
-0.6% -$2.9K 0.39% 79
2022
Q3 		$485K Buy
6,522
+462
+8% +$36.2K 0.4% 82
2022
Q2 		$472K Buy
6,060
+696
+13% +$54.1K 0.36% 84
2022
Q1 		$430K Buy
5,364
+1,160
+28% +$90.4K 0.28% 101
2021
Q4 		$280K Sell
4,204
-119
-3% -$8.13K 0.18% 131
2021
Q3 		$335K Buy
4,323
+54
+1% +$4.51K 0.21% 117
2021
Q2 		$407K Buy
4,269
+242
+6% +$22.9K 0.24% 109
2021
Q1 		$374K Buy
4,027
+358
+10% +$33.7K 0.25% 105
2020
Q4 		$340K Sell
3,669
-1,741
-32% -$141K 0.24% 105
2020
Q3 		$459K Buy
5,410
+165
+3% +$13.4K 0.37% 81
2020
Q2 		$431K Buy
5,245
+3,995
+320% +$279K 0.34% 84
2020
Q1 		$74K Buy
1,250
+7
+0.6% +$415 0.07% 214
2019
Q4 		$74K Buy
+1,243
New +$68.8K 0.06% 259

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ranch Capital Advisors's ATVI Position: Q2 2023 in Review

Ranch Capital Advisors sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 6,524 shares — an estimated $558K sold.

Ranch Capital Advisors first reported a position in ATVI in Q4 2019 and held it in 14 quarters. The position peaked at $558K in Q1 2023. 1,308 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

  • Ranch Capital Advisors reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
  • Ranch Capital Advisors sold 6,524 Activision Blizzard shares in Q2 2023, an estimated $558K.
  • Ranch Capital Advisors first reported a position in Activision Blizzard in Q4 2019 and held it in 14 quarters.
  • Ranch Capital Advisors's Activision Blizzard position peaked at $558K in Q1 2023.
  • 1,308 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on Ranch Capital Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.