SYBT
ATVI

Stock Yards Bank & Trust’s Activision Blizzard ATVI Stock Holding History

Stock Yards Bank & Trust’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
-2,572
Closed -$217K – 410
2023
Q2 		$217K Sell
2,572
-692
-21% -$56K 0.01% 373
2023
Q1 		$279K Hold
3,264
– – 0.01% 349
2022
Q4 		$250K Sell
3,264
-25
-0.8% -$1.86K 0.01% 370
2022
Q3 		$245K Hold
3,289
– – 0.01% 363
2022
Q2 		$256K Buy
+3,289
New +$256K 0.01% 371

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

Stock Yards Bank & Trust's ATVI Position: Q3 2023 in Review

Stock Yards Bank & Trust sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 2,572 shares — an estimated $217K sold.

Stock Yards Bank & Trust first reported a position in ATVI in Q2 2022 and held it in 5 quarters. The position peaked at $279K in Q1 2023. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Stock Yards Bank & Trust reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Stock Yards Bank & Trust sold 2,572 Activision Blizzard shares in Q3 2023, an estimated $217K.
  • Stock Yards Bank & Trust first reported a position in Activision Blizzard in Q2 2022 and held it in 5 quarters.
  • Stock Yards Bank & Trust's Activision Blizzard position peaked at $279K in Q1 2023.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2023, filed 1 Nov 2023.