SAM
ATVI

Silvercrest Asset Management’s Activision Blizzard ATVI Stock Holding History

Silvercrest Asset 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
2022
Q1 		– Sell
-13,698
Closed -$911K – 894
2021
Q4 		$911K Buy
13,698
+1,111
+9% +$75.9K 0.01% 590
2021
Q3 		$974K Buy
12,587
+1,238
+11% +$103K 0.01% 579
2021
Q2 		$1.08M Buy
11,349
+2,996
+36% +$284K 0.01% 560
2021
Q1 		$777K Buy
+8,353
New +$785K 0.01% 608

Other funds holding ATVI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Silvercrest Asset Management's ATVI Position: Q1 2022 in Review

Silvercrest Asset Management sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 13,698 shares — an estimated $911K sold.

Silvercrest Asset Management first reported a position in ATVI in Q1 2021 and held it in 4 quarters. The position peaked at $1.08M in Q2 2021. 1,202 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

  • Silvercrest Asset Management reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
  • Silvercrest Asset Management sold 13,698 Activision Blizzard shares in Q1 2022, an estimated $911K.
  • Silvercrest Asset Management first reported a position in Activision Blizzard in Q1 2021 and held it in 4 quarters.
  • Silvercrest Asset Management's Activision Blizzard position peaked at $1.08M in Q2 2021.
  • 1,202 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on Silvercrest Asset Management's 13F filing for Q1 2022, filed 16 May 2022.