SeaCrest Wealth Management’s Activision Blizzard ATVI Stock Holding History

SeaCrest Wealth 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 Q2	–	Sell	-2,994	Closed	-$256K	–	672
2023 Q1	$256K	Buy	2,994 +124	+4%	+$9.63K	0.03%	510
2022 Q4	$220K	Buy	+2,870	New	+$213K	0.03%	530
2022 Q3	–	Sell	-1,791	Closed	-$139K	–	1636
2022 Q2	$139K	Buy	+1,791	New	+$139K	0.02%	739
2021 Q1	–	Sell	-2,791	Closed	-$259K	–	693
2020 Q4	$259K	Buy	+2,791	New	+$227K	0.04%	478
2019 Q2	–	Sell	-1,858	Closed	-$85K	–	2177
2019 Q1	$85K	Sell	1,858 -880	-32%	-$39.8K	0.01%	757
2018 Q4	$128K	Sell	2,738 -60	-2%	-$3.59K	0.03%	573
2018 Q3	$233K	Buy	2,798 +500	+22%	+$37.9K	0.04%	452
2018 Q2	$175K	Sell	2,298 -20	-0.9%	-$1.42K	0.03%	539
2018 Q1	$156K	Buy	2,318 +347	+18%	+$24.5K	0.03%	564
2017 Q4	$125K	Buy	+1,971	New	+$125K	0.02%	630

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

SeaCrest Wealth Management's ATVI Position: Q2 2023 in Review

SeaCrest Wealth Management sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 2,994 shares — an estimated $256K sold.

SeaCrest Wealth Management first reported a position in ATVI in Q4 2017 and held it in 10 quarters. The position peaked at $259K in Q4 2020. 1,308 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

SeaCrest Wealth Management reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
SeaCrest Wealth Management sold 2,994 Activision Blizzard shares in Q2 2023, an estimated $256K.
SeaCrest Wealth Management first reported a position in Activision Blizzard in Q4 2017 and held it in 10 quarters.
SeaCrest Wealth Management's Activision Blizzard position peaked at $259K in Q4 2020.
1,308 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on SeaCrest Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.