Texas Yale Capital Corp’s Activision Blizzard ATVI Stock Holding History

Texas Yale Capital Corp’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 Q2	–	Sell	-2,449	Closed	-$210K	–	468
2023 Q1	$210K	Buy	+2,449	New	+$190K	0.01%	422
2018 Q2	–	Sell	-3,042	Closed	-$205K	–	456
2018 Q1	$205K	Buy	+3,042	New	+$215K	0.02%	428

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Texas Yale Capital Corp's ATVI Position: Q2 2023 in Review

Texas Yale Capital Corp sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 2,449 shares — an estimated $210K sold.

Texas Yale Capital Corp first reported a position in ATVI in Q1 2018 and held it in 2 quarters. The position peaked at $210K in Q1 2023. 1,308 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

Texas Yale Capital Corp reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
Texas Yale Capital Corp sold 2,449 Activision Blizzard shares in Q2 2023, an estimated $210K.
Texas Yale Capital Corp first reported a position in Activision Blizzard in Q1 2018 and held it in 2 quarters.
Texas Yale Capital Corp's Activision Blizzard position peaked at $210K in Q1 2023.
1,308 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on Texas Yale Capital Corp's 13F filing for Q2 2023, filed 3 Aug 2023.