Regent Investment Management’s Activision Blizzard ATVI Stock Holding History

Regent Investment 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
2022 Q4	$310K	Hold	4,054	–	–	0.08%	169
2022 Q3	$301K	Sell	4,054 -101	-2%	-$7.91K	0.09%	161
2022 Q2	$324K	Hold	4,155	–	–	0.09%	159
2022 Q1	$333K	Hold	4,155	–	–	0.08%	175
2021 Q4	$276K	Hold	4,155	–	–	0.06%	182
2021 Q3	$322K	Hold	4,155	–	–	0.08%	175
2021 Q2	$397K	Hold	4,155	–	–	0.09%	163
2021 Q1	$386K	Hold	4,155	–	–	0.1%	151
2020 Q4	$386K	Sell	4,155 -400	-9%	-$32.5K	0.11%	143
2020 Q3	$369K	Sell	4,555 -2,554	-36%	-$207K	0.11%	137
2020 Q2	$540K	Buy	7,109 +400	+6%	+$27.9K	0.18%	107
2020 Q1	$399K	Sell	6,709 -200	-3%	-$11.9K	0.16%	114
2019 Q4	$411K	Buy	6,909 +301	+5%	+$16.7K	0.13%	143
2019 Q3	$350K	Sell	6,608 -2,000	-23%	-$99.7K	0.11%	153
2019 Q2	$406K	Hold	8,608	–	–	0.13%	147
2019 Q1	$392K	Sell	8,608 -2,900	-25%	-$131K	0.13%	144
2018 Q4	$536K	Buy	11,508 +5,400	+88%	+$323K	0.2%	122
2018 Q3	$508K	Hold	6,108	–	–	0.16%	135
2018 Q2	$466K	Hold	6,108	–	–	0.16%	135
2018 Q1	$412K	Hold	6,108	–	–	0.14%	146
2017 Q4	$387K	Hold	6,108	–	–	0.13%	159
2017 Q3	$394K	Hold	6,108	–	–	0.13%	154
2017 Q2	$352K	Hold	6,108	–	–	0.12%	168
2017 Q1	$305K	Hold	6,108	–	–	0.12%	164
2016 Q4	$221K	Hold	6,108	–	–	0.11%	167
2016 Q3	$271K	Hold	6,108	–	–	0.14%	155
2016 Q2	$242K	Hold	6,108	–	–	0.13%	159
2016 Q1	$207K	Hold	6,108	–	–	0.12%	170
2015 Q4	$236K	Buy	+6,108	New	+$220K	0.13%	164

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Regent Investment Management's ATVI Position: Q4 2022 in Review

Regent Investment Management held its Activision Blizzard (ATVI) position steady in Q4 2022 at 4,054 shares worth $310K. The position accounts for 0.08% of the portfolio, ranked #169.

Regent Investment Management first reported a position in ATVI in Q4 2015 and has held it in 29 quarters since. The position peaked at $540K in Q2 2020. 1,307 funds tracked by Wall St. Rank hold ATVI as of Q4 2022.

Regent Investment Management held 4,054 shares of Activision Blizzard worth $310K as of Q4 2022.
Regent Investment Management left its Activision Blizzard share count unchanged in Q4 2022.
Activision Blizzard made up 0.08% of Regent Investment Management's portfolio in Q4 2022, its #169 holding.
Regent Investment Management first reported a position in Activision Blizzard in Q4 2015 and has held it in 29 quarters since.
Regent Investment Management's Activision Blizzard position peaked at $540K in Q2 2020.
1,307 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.