Spectrum Management Group’s Activision Blizzard ATVI Stock Holding History

Spectrum Management Group’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 Q3	$52K	Hold	700	–	–	0.01%	141
2022 Q2	$55K	Hold	700	–	–	0.01%	142
2022 Q1	$56K	Hold	700	–	–	0.01%	157
2021 Q4	$47K	Sell	700 -541	-44%	-$37K	0.01%	156
2021 Q3	$96K	Buy	1,241 +541	+77%	+$45.2K	0.02%	150
2021 Q2	$67K	Hold	700	–	–	0.01%	147
2021 Q1	$65K	Hold	700	–	–	0.01%	144
2020 Q4	$65K	Hold	700	–	–	0.01%	135
2020 Q3	$57K	Hold	700	–	–	0.01%	140
2020 Q2	$53K	Hold	700	–	–	0.01%	140
2020 Q1	$42K	Buy	+700	New	+$41.5K	0.01%	134

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spectrum Management Group's ATVI Position: Q3 2022 in Review

Spectrum Management Group held its Activision Blizzard (ATVI) position steady in Q3 2022 at 700 shares worth $52K. The position accounts for 0.01% of the portfolio, ranked #141.

Spectrum Management Group first reported a position in ATVI in Q1 2020 and has held it in 11 quarters since. The position peaked at $96K in Q3 2021. 1,207 funds tracked by Wall St. Rank hold ATVI as of Q3 2022.

Spectrum Management Group held 700 shares of Activision Blizzard worth $52K as of Q3 2022.
Spectrum Management Group left its Activision Blizzard share count unchanged in Q3 2022.
Activision Blizzard made up 0.01% of Spectrum Management Group's portfolio in Q3 2022, its #141 holding.
Spectrum Management Group first reported a position in Activision Blizzard in Q1 2020 and has held it in 11 quarters since.
Spectrum Management Group's Activision Blizzard position peaked at $96K in Q3 2021.
1,207 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.