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ATVI

Riggs Asset Management’s Activision Blizzard ATVI Stock Holding History

Riggs Asset 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
2023
Q3 		– Sell
-75
Closed -$6.32K – 441
2023
Q2 		$6.32K Hold
75
– – ﹤0.01% 269
2023
Q1 		$6.42K Hold
75
– – ﹤0.01% 250
2022
Q4 		$5.74K Hold
75
– – ﹤0.01% 236
2022
Q3 		$6K Hold
75
– – ﹤0.01% 252
2022
Q2 		$6K Hold
75
– – ﹤0.01% 235
2022
Q1 		$6K Sell
75
-660
-90% -$51.4K ﹤0.01% 253
2021
Q4 		$49K Sell
735
-50
-6% -$3.42K 0.01% 164
2021
Q3 		$61K Sell
785
-33,587
-98% -$2.81M 0.02% 140
2021
Q2 		$3.28M Buy
34,372
+929
+3% +$88K 0.91% 46
2021
Q1 		$3.11M Sell
33,443
-2,458
-7% -$231K 0.94% 42
2020
Q4 		$3.33M Sell
35,901
-263
-0.7% -$21.4K 1.02% 40
2020
Q3 		$2.93M Sell
36,164
-1,853
-5% -$150K 1.23% 26
2020
Q2 		$2.88M Buy
38,017
+611
+2% +$42.6K 1.17% 33
2020
Q1 		$2.22M Sell
37,406
-141
-0.4% -$8.37K 1.43% 24
2019
Q4 		$2.23M Buy
37,547
+15,217
+68% +$842K 0.9% 33
2019
Q3 		$1.18M Buy
+22,330
New +$1.11M 0.61% 36

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

Riggs Asset Management's ATVI Position: Q3 2023 in Review

Riggs Asset Management sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 75 shares — an estimated $6.32K sold.

Riggs Asset Management first reported a position in ATVI in Q3 2019 and held it in 16 quarters. The position peaked at $3.33M in Q4 2020. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Riggs Asset Management reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Riggs Asset Management sold 75 Activision Blizzard shares in Q3 2023, an estimated $6.32K.
  • Riggs Asset Management first reported a position in Activision Blizzard in Q3 2019 and held it in 16 quarters.
  • Riggs Asset Management's Activision Blizzard position peaked at $3.33M in Q4 2020.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Riggs Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.