RCAG
ATVI

Rehmann Capital Advisory Group’s Activision Blizzard ATVI Stock Holding History

Rehmann Capital Advisory 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
2023
Q1 		– Sell
-2,660
Closed -$204K – 579
2022
Q4 		$204K Buy
+2,660
New +$198K 0.02% 519
2022
Q1 		– Sell
-5,100
Closed -$339K – 601
2021
Q4 		$339K Sell
5,100
-1,720
-25% -$118K 0.03% 407
2021
Q3 		$527K Buy
6,820
+59
+0.9% +$4.93K 0.05% 308
2021
Q2 		$647K Buy
6,761
+141
+2% +$13.4K 0.06% 258
2021
Q1 		$616K Sell
6,620
-37
-0.6% -$3.48K 0.06% 245
2020
Q4 		$618K Buy
6,657
+3,271
+97% +$266K 0.07% 227
2020
Q3 		$274K Buy
3,386
+373
+12% +$30.3K 0.03% 343
2020
Q2 		$229K Buy
+3,013
New +$210K 0.03% 376
2019
Q3 		$103K Buy
1,944
+76
+4% +$3.79K 0.01% 435
2019
Q2 		$88.2K Sell
1,868
-23
-1% -$1.06K 0.01% 644
2019
Q1 		$86.1K Sell
1,891
-667
-26% -$30.1K 0.01% 635
2018
Q4 		$119K Sell
2,558
-226
-8% -$13.5K 0.02% 360
2018
Q3 		$232K Sell
2,784
-229
-8% -$17.4K 0.03% 365
2018
Q2 		$230K Buy
3,013
+461
+18% +$32.6K 0.03% 339
2018
Q1 		$172K Buy
+2,552
New +$180K 0.03% 408
2017
Q4 		– Sell
-6,177
Closed -$398K – 409
2017
Q3 		$398K Buy
6,177
+392
+7% +$24.5K 0.07% 214
2017
Q2 		$333K Buy
5,785
+1,414
+32% +$78.1K 0.06% 227
2017
Q1 		$218K Buy
+4,371
New +$192K 0.04% 352

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Rehmann Capital Advisory Group's ATVI Position: Q1 2023 in Review

Rehmann Capital Advisory Group sold out of Activision Blizzard (ATVI) in Q1 2023, closing a stake of 2,660 shares — an estimated $204K sold.

Rehmann Capital Advisory Group first reported a position in ATVI in Q1 2017 and held it in 18 quarters. The position peaked at $647K in Q2 2021. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q1 2023.

  • Rehmann Capital Advisory Group reported no remaining Activision Blizzard position as of Q1 2023 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 2,660 Activision Blizzard shares in Q1 2023, an estimated $204K.
  • Rehmann Capital Advisory Group first reported a position in Activision Blizzard in Q1 2017 and held it in 18 quarters.
  • Rehmann Capital Advisory Group's Activision Blizzard position peaked at $647K in Q2 2021.
  • 1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2023.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2023, filed 12 May 2023.