Robbins Farley’s Activision Blizzard ATVI Stock Holding History

Robbins Farley’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 Q2	–	Sell	-78	Closed	-$6.68K	–	206
2023 Q1	$6.68K	Hold	78	–	–	﹤0.01%	122
2022 Q4	$5.97K	Buy	+78	New	+$5.79K	﹤0.01%	109
2022 Q2	–	Sell	-50	Closed	-$4K	–	175
2022 Q1	$4K	Buy	+50	New	+$3.9K	﹤0.01%	117

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Robbins Farley's ATVI Position: Q2 2023 in Review

Robbins Farley sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 78 shares — an estimated $6.68K sold.

Robbins Farley first reported a position in ATVI in Q1 2022 and held it in 3 quarters. The position peaked at $6.68K in Q1 2023. 1,308 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

Robbins Farley reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
Robbins Farley sold 78 Activision Blizzard shares in Q2 2023, an estimated $6.68K.
Robbins Farley first reported a position in Activision Blizzard in Q1 2022 and held it in 3 quarters.
Robbins Farley's Activision Blizzard position peaked at $6.68K in Q1 2023.
1,308 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on Robbins Farley's 13F filing for Q2 2023, filed 7 Aug 2023.