SWS
ATVI

SYSTM Wealth Solutions’s Activision Blizzard ATVI Stock Holding History

SYSTM Wealth Solutions’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
-19,300
Closed -$1.63M – 498
2023
Q2 		$1.63M Buy
19,300
+140
+0.7% +$11.3K 0.22% 125
2023
Q1 		$1.64M Buy
19,160
+12,215
+176% +$949K 0.25% 102
2022
Q4 		$532K Buy
+6,945
New +$516K 0.07% 333

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

SYSTM Wealth Solutions's ATVI Position: Q3 2023 in Review

SYSTM Wealth Solutions sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 19,300 shares — an estimated $1.63M sold.

SYSTM Wealth Solutions first reported a position in ATVI in Q4 2022 and held it in 3 quarters. The position peaked at $1.64M in Q1 2023. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • SYSTM Wealth Solutions reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 19,300 Activision Blizzard shares in Q3 2023, an estimated $1.63M.
  • SYSTM Wealth Solutions first reported a position in Activision Blizzard in Q4 2022 and held it in 3 quarters.
  • SYSTM Wealth Solutions's Activision Blizzard position peaked at $1.64M in Q1 2023.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2023, filed 14 Nov 2023.