SRC
ATVI

Shufro Rose & Co’s Activision Blizzard ATVI Stock Holding History

Shufro Rose & 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
-42,564
Closed -$3.64M – 333
2023
Q1 		$3.64M Sell
42,564
-1,087
-2% -$84.4K 0.34% 54
2022
Q4 		$3.34M Sell
43,651
-691
-2% -$51.3K 0.28% 62
2022
Q3 		$3.3M Buy
44,342
+6
+0% +$470 0.33% 57
2022
Q2 		$3.45M Hold
44,336
– – 0.3% 61
2022
Q1 		$3.55M Sell
44,336
-127,523
-74% -$9.93M 0.27% 64
2021
Q4 		$11.4M Buy
+171,859
New +$11.7M 0.83% 37

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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Shufro Rose & Co's ATVI Position: Q2 2023 in Review

Shufro Rose & Co sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 42,564 shares — an estimated $3.64M sold.

Shufro Rose & Co first reported a position in ATVI in Q4 2021 and held it in 6 quarters. The position peaked at $11.4M in Q4 2021. 1,308 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

  • Shufro Rose & Co reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
  • Shufro Rose & Co sold 42,564 Activision Blizzard shares in Q2 2023, an estimated $3.64M.
  • Shufro Rose & Co first reported a position in Activision Blizzard in Q4 2021 and held it in 6 quarters.
  • Shufro Rose & Co's Activision Blizzard position peaked at $11.4M in Q4 2021.
  • 1,308 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on Shufro Rose & Co's 13F filing for Q2 2023, filed 3 Aug 2023.