Schubert & Co’s Activision Blizzard ATVI Stock Holding History

Schubert & Co’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	-25	Closed	-$2.14K	–	1669
2023 Q1	$2.14K	Hold	25	–	–	﹤0.01%	886
2022 Q4	$1.91K	Hold	25	–	–	﹤0.01%	901
2022 Q3	$2K	Hold	25	–	–	﹤0.01%	967
2022 Q2	$2K	Hold	25	–	–	﹤0.01%	944
2022 Q1	$2K	Buy	25 +11	+79%	+$857	﹤0.01%	530
2021 Q4	$1K	Buy	+14	New	+$957	﹤0.01%	981

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

Schubert & Co's ATVI Position: Q2 2023 in Review

Schubert & Co sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 25 shares — an estimated $2.14K sold.

Schubert & Co first reported a position in ATVI in Q4 2021 and held it in 6 quarters. The position peaked at $2.14K in Q1 2023. 1,308 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

Schubert & Co reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 25 Activision Blizzard shares in Q2 2023, an estimated $2.14K.
Schubert & Co first reported a position in Activision Blizzard in Q4 2021 and held it in 6 quarters.
Schubert & Co's Activision Blizzard position peaked at $2.14K in Q1 2023.
1,308 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.