SCI
ATVI

Stableford Capital II’s Activision Blizzard ATVI Stock Holding History

Stableford Capital II’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
-14,153
Closed -$1.09M – 171
2022
Q4 		$1.09M Sell
14,153
-122
-0.9% -$9.06K 0.59% 29
2022
Q3 		$1.04M Sell
14,275
-101
-0.7% -$7.91K 0.5% 39
2022
Q2 		$1.16M Sell
14,376
-1,842
-11% -$143K 0.54% 32
2022
Q1 		$1.3M Sell
16,218
-4
-0% -$312 0.55% 39
2021
Q4 		$1.3M Buy
+16,222
New +$1.11M 0.55% 42
2020
Q1 		– Sell
-16,164
Closed -$960K – 115
2019
Q4 		$960K Sell
16,164
-67
-0.4% -$3.71K 0.88% 34
2019
Q3 		$859K Sell
16,231
-385
-2% -$19.2K 0.81% 31
2019
Q2 		$784K Buy
+16,616
New +$763K 0.76% 32

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Stableford Capital II's ATVI Position: Q1 2023 in Review

Stableford Capital II sold out of Activision Blizzard (ATVI) in Q1 2023, closing a stake of 14,153 shares — an estimated $1.09M sold.

Stableford Capital II first reported a position in ATVI in Q2 2019 and held it in 8 quarters. The position peaked at $1.3M in Q1 2022. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q1 2023.

  • Stableford Capital II reported no remaining Activision Blizzard position as of Q1 2023 after selling out during the quarter.
  • Stableford Capital II sold 14,153 Activision Blizzard shares in Q1 2023, an estimated $1.09M.
  • Stableford Capital II first reported a position in Activision Blizzard in Q2 2019 and held it in 8 quarters.
  • Stableford Capital II's Activision Blizzard position peaked at $1.3M in Q1 2022.
  • 1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2023.

Based on Stableford Capital II's 13F filing for Q1 2023, filed 11 Apr 2023.