RI
ATVI

Ridgewood Investments’s Activision Blizzard ATVI Stock Holding History

Ridgewood Investments’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
Q3 		– Sell
-6,262
Closed -$528K – 838
2023
Q2 		$528K Buy
6,262
+4,960
+381% +$401K 0.3% 100
2023
Q1 		$111K Sell
1,302
-5,198
-80% -$404K 0.07% 240
2022
Q4 		$498K Sell
6,500
-1
-0% -$74 0.35% 95
2022
Q3 		$483K Hold
6,501
– – 0.4% 86
2022
Q2 		$506K Sell
6,501
-6,048
-48% -$470K 0.4% 83
2022
Q1 		$1M Buy
12,549
+272
+2% +$21.2K 0.66% 40
2021
Q4 		$817K Buy
12,277
+6,433
+110% +$440K 0.52% 67
2021
Q3 		$452K Buy
+5,844
New +$488K 0.31% 108
2021
Q1 		– Sell
-3,979
Closed -$322K – 221
2020
Q4 		$322K Hold
3,979
– – 0.25% 120
2020
Q3 		$322K Sell
3,979
-376
-9% -$30.5K 0.25% 121
2020
Q2 		$331K Sell
4,355
-1,260
-22% -$87.9K 0.27% 121
2020
Q1 		$334K Sell
5,615
-81
-1% -$4.81K 0.34% 95
2019
Q4 		$338K Buy
+5,696
New +$315K 0.24% 124

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Ridgewood Investments's ATVI Position: Q3 2023 in Review

Ridgewood Investments sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 6,262 shares — an estimated $528K sold.

Ridgewood Investments first reported a position in ATVI in Q4 2019 and held it in 13 quarters. The position peaked at $1M in Q1 2022. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Ridgewood Investments reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Ridgewood Investments sold 6,262 Activision Blizzard shares in Q3 2023, an estimated $528K.
  • Ridgewood Investments first reported a position in Activision Blizzard in Q4 2019 and held it in 13 quarters.
  • Ridgewood Investments's Activision Blizzard position peaked at $1M in Q1 2022.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Ridgewood Investments's 13F filing for Q3 2023, filed 20 Oct 2023.