RG
ATVI

Richelieu Gestion’s Activision Blizzard ATVI Stock Holding History

Richelieu Gestion’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
-51,395
Closed -$3.93M – 81
2022
Q4 		$3.93M Buy
51,395
+11,957
+30% +$888K 4.12% 2
2022
Q3 		$2.93M Buy
+39,438
New +$3.09M 3.49% 4

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
Berkshire Hathaway
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
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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Richelieu Gestion's ATVI Position: Q1 2023 in Review

Richelieu Gestion sold out of Activision Blizzard (ATVI) in Q1 2023, closing a stake of 51,395 shares — an estimated $3.93M sold.

Richelieu Gestion first reported a position in ATVI in Q3 2022 and held it in 2 quarters. The position peaked at $3.93M in Q4 2022. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q1 2023.

  • Richelieu Gestion reported no remaining Activision Blizzard position as of Q1 2023 after selling out during the quarter.
  • Richelieu Gestion sold 51,395 Activision Blizzard shares in Q1 2023, an estimated $3.93M.
  • Richelieu Gestion first reported a position in Activision Blizzard in Q3 2022 and held it in 2 quarters.
  • Richelieu Gestion's Activision Blizzard position peaked at $3.93M in Q4 2022.
  • 1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2023.

Based on Richelieu Gestion's 13F filing for Q1 2023, filed 10 May 2023.