SCP
ATVI

Seizert Capital Partners’s Activision Blizzard ATVI Stock Holding History

Seizert Capital Partners’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
-82,407
Closed -$6.31M – 202
2022
Q4 		$6.31M Buy
82,407
+380
+0.5% +$28.2K 0.33% 64
2022
Q3 		$6.1M Sell
82,027
-45
-0.1% -$3.52K 0.34% 64
2022
Q2 		$6.39M Sell
82,072
-186,294
-69% -$14.5M 0.34% 62
2022
Q1 		$21.5M Buy
268,366
+134,350
+100% +$10.5M 0.99% 40
2021
Q4 		$8.92M Buy
+134,016
New +$9.16M 0.4% 60

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
Berkshire Hathaway
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Seizert Capital Partners's ATVI Position: Q1 2023 in Review

Seizert Capital Partners sold out of Activision Blizzard (ATVI) in Q1 2023, closing a stake of 82,407 shares — an estimated $6.31M sold.

Seizert Capital Partners first reported a position in ATVI in Q4 2021 and held it in 5 quarters. The position peaked at $21.5M in Q1 2022. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q1 2023.

  • Seizert Capital Partners reported no remaining Activision Blizzard position as of Q1 2023 after selling out during the quarter.
  • Seizert Capital Partners sold 82,407 Activision Blizzard shares in Q1 2023, an estimated $6.31M.
  • Seizert Capital Partners first reported a position in Activision Blizzard in Q4 2021 and held it in 5 quarters.
  • Seizert Capital Partners's Activision Blizzard position peaked at $21.5M in Q1 2022.
  • 1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2023.

Based on Seizert Capital Partners's 13F filing for Q1 2023, filed 9 May 2023.