Syntax Advisors’s Activision Blizzard ATVI Stock Holding History

Syntax 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	$334K	Sell	3,563 -489	-12%	-$44.6K	0.29%	60
2023 Q2	$342K	Sell	4,052 -301	-7%	-$24.4K	0.28%	67
2023 Q1	$373K	Sell	4,353 -195	-4%	-$15.1K	0.28%	62
2022 Q4	$348K	Sell	4,548 -87	-2%	-$6.46K	0.29%	62
2022 Q3	$345K	Buy	4,635 +184	+4%	+$14.4K	0.29%	49
2022 Q2	$347K	Buy	4,451 +401	+10%	+$31.2K	0.29%	46
2022 Q1	$324K	Sell	4,050 -2,231	-36%	-$174K	0.27%	83
2021 Q4	$418K	Buy	+6,281	New	+$429K	0.31%	46

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Syntax Advisors's ATVI Position: Q3 2023 in Review

Syntax Advisors reduced its Activision Blizzard (ATVI) stake by 12% in Q3 2023, selling an estimated $44.6K and leaving 3,563 shares worth $334K. The position accounts for 0.29% of the portfolio, ranked #60.

Syntax Advisors first reported a position in ATVI in Q4 2021 and has held it in 8 quarters since. The position peaked at $418K in Q4 2021. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

Syntax Advisors held 3,563 shares of Activision Blizzard worth $334K as of Q3 2023.
Syntax Advisors sold 489 Activision Blizzard shares in Q3 2023, an estimated $44.6K.
Activision Blizzard made up 0.29% of Syntax Advisors's portfolio in Q3 2023, its #60 holding.
Syntax Advisors first reported a position in Activision Blizzard in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Activision Blizzard position peaked at $418K in Q4 2021.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.