SCA
ATVI

Snowden Capital Advisors’s Activision Blizzard ATVI Stock Holding History

Snowden Capital Advisors’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
Q3 		– Sell
-7,125
Closed -$601K – 1221
2023
Q2 		$601K Buy
7,125
+449
+7% +$36.3K 0.02% 649
2023
Q1 		$571K Sell
6,676
-219
-3% -$17K 0.02% 664
2022
Q4 		$528K Buy
+6,895
New +$512K 0.02% 689
2022
Q3 		– Sell
-2,958
Closed -$230K – 1185
2022
Q2 		$230K Buy
2,958
+198
+7% +$15.4K 0.01% 982
2022
Q1 		$221K Buy
2,760
+2,378
+623% +$185K 0.01% 942
2021
Q4 		$25K Buy
+382
New +$26.1K ﹤0.01% 1260
2021
Q3 		– Sell
-8,346
Closed -$797K – 918
2021
Q2 		$797K Sell
8,346
-87
-1% -$8.24K 0.04% 424
2021
Q1 		$784K Buy
8,433
+664
+9% +$62.4K 0.05% 391
2020
Q4 		$721K Buy
+7,769
New +$631K 0.05% 364
2020
Q3 		– Sell
-42,342
Closed -$3.21M – 606
2020
Q2 		$3.21M Buy
42,342
+11,600
+38% +$809K 0.27% 111
2020
Q1 		$1.83M Buy
30,742
+3,493
+13% +$207K 0.2% 159
2019
Q4 		$1.62M Buy
+27,249
New +$1.51M 0.14% 212

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Snowden Capital Advisors's ATVI Position: Q3 2023 in Review

Snowden Capital Advisors sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 7,125 shares — an estimated $601K sold.

Snowden Capital Advisors first reported a position in ATVI in Q4 2019 and held it in 12 quarters. The position peaked at $3.21M in Q2 2020. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Snowden Capital Advisors reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Snowden Capital Advisors sold 7,125 Activision Blizzard shares in Q3 2023, an estimated $601K.
  • Snowden Capital Advisors first reported a position in Activision Blizzard in Q4 2019 and held it in 12 quarters.
  • Snowden Capital Advisors's Activision Blizzard position peaked at $3.21M in Q2 2020.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Snowden Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.