RT
ATVI

Rockland Trust’s Activision Blizzard ATVI Stock Holding History

Rockland Trust’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
-3,416
Closed -$288K – 293
2023
Q2 		$288K Buy
3,416
+12
+0.4% +$971 0.02% 246
2023
Q1 		$291K Buy
3,404
+156
+5% +$12.1K 0.02% 245
2022
Q4 		$249K Hold
3,248
– – 0.02% 260
2022
Q3 		$241K Sell
3,248
-550
-14% -$43.1K 0.02% 246
2022
Q2 		$296K Sell
3,798
-47
-1% -$3.66K 0.02% 237
2022
Q1 		$308K Buy
3,845
+54
+1% +$4.21K 0.02% 265
2021
Q4 		$252K Buy
3,791
+414
+12% +$28.3K 0.02% 267
2021
Q3 		$261K Buy
3,377
+983
+41% +$82.2K 0.02% 254
2021
Q2 		$228K Buy
+2,394
New +$227K 0.02% 262

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

Rockland Trust's ATVI Position: Q3 2023 in Review

Rockland Trust sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 3,416 shares — an estimated $288K sold.

Rockland Trust first reported a position in ATVI in Q2 2021 and held it in 9 quarters. The position peaked at $308K in Q1 2022. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Rockland Trust reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Rockland Trust sold 3,416 Activision Blizzard shares in Q3 2023, an estimated $288K.
  • Rockland Trust first reported a position in Activision Blizzard in Q2 2021 and held it in 9 quarters.
  • Rockland Trust's Activision Blizzard position peaked at $308K in Q1 2022.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Rockland Trust's 13F filing for Q3 2023, filed 26 Oct 2023.