SFG
ATVI

Steward Financial Group’s Activision Blizzard ATVI Stock Holding History

Steward Financial 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
2023
Q3 		$7K Buy
+78
New +$7.12K ﹤0.01% 523
2023
Q2 		– Sell
-22
Closed -$1K – 1102
2023
Q1 		$1K Hold
22
– – ﹤0.01% 691
2022
Q4 		$1K Buy
+22
New +$1.63K ﹤0.01% 513
2022
Q3 		– Sell
-22
Closed -$1K – 1490
2022
Q2 		$1K Buy
+22
New +$1.71K ﹤0.01% 934

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

Steward Financial Group's ATVI Position: Q3 2023 in Review

Steward Financial Group opened a new position in Activision Blizzard (ATVI) in Q3 2023: 78 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #523 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in ATVI as recently as Q1 2023.

Steward Financial Group first reported a position in ATVI in Q2 2022 and has held it in 4 quarters since. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Steward Financial Group held 78 shares of Activision Blizzard worth $7K as of Q3 2023.
  • Activision Blizzard was a new Steward Financial Group position in Q3 2023.
  • Activision Blizzard made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #523 holding.
  • Steward Financial Group first reported a position in Activision Blizzard in Q2 2022 and has held it in 4 quarters since.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.