RPG Investment Advisory’s Activision Blizzard ATVI Stock Holding History

RPG Investment Advisory’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	-75,807	Closed	-$5.8M	–	91
2022 Q4	$5.8M	Sell	75,807 -1,528	-2%	-$113K	1.12%	41
2022 Q3	$5.75M	Sell	77,335 -362	-0.5%	-$28.3K	1.24%	34
2022 Q2	$6.05M	Sell	77,697 -2,116	-3%	-$165K	1.23%	39
2022 Q1	$6.39M	Sell	79,813 -40,432	-34%	-$3.15M	1.04%	42
2021 Q4	$8M	Buy	+120,245	New	+$8.22M	1.24%	31
2018 Q1	–	Sell	-9	Closed	-$1K	–	478
2017 Q4	$1K	Hold	9	–	–	﹤0.01%	470
2017 Q3	$1K	Buy	+9	New	+$561	﹤0.01%	405

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

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 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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

RPG Investment Advisory's ATVI Position: Q1 2023 in Review

RPG Investment Advisory sold out of Activision Blizzard (ATVI) in Q1 2023, closing a stake of 75,807 shares — an estimated $5.8M sold.

RPG Investment Advisory first reported a position in ATVI in Q3 2017 and held it in 7 quarters. The position peaked at $8M in Q4 2021. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q1 2023.

RPG Investment Advisory reported no remaining Activision Blizzard position as of Q1 2023 after selling out during the quarter.
RPG Investment Advisory sold 75,807 Activision Blizzard shares in Q1 2023, an estimated $5.8M.
RPG Investment Advisory first reported a position in Activision Blizzard in Q3 2017 and held it in 7 quarters.
RPG Investment Advisory's Activision Blizzard position peaked at $8M in Q4 2021.
1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2023.

Based on RPG Investment Advisory's 13F filing for Q1 2023, filed 8 May 2023.