TimeScale Financial’s Activision Blizzard ATVI Stock Holding History

TimeScale Financial’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	$10.6K	Hold	126	–	–	﹤0.01%	353
2023 Q1	$10.8K	Hold	126	–	–	﹤0.01%	340
2022 Q4	$9.37K	Hold	126	–	–	﹤0.01%	304
2022 Q3	$9K	Hold	126	–	–	﹤0.01%	316
2022 Q2	$10K	Hold	126	–	–	﹤0.01%	292
2022 Q1	$10K	Hold	126	–	–	﹤0.01%	313
2021 Q4	$8K	Hold	126	–	–	﹤0.01%	338
2021 Q3	$10K	Hold	126	–	–	﹤0.01%	315
2021 Q2	$12K	Hold	126	–	–	﹤0.01%	298
2021 Q1	$12K	Hold	126	–	–	﹤0.01%	306
2020 Q4	$12K	Hold	126	–	–	﹤0.01%	266
2020 Q3	$10K	Hold	126	–	–	﹤0.01%	291
2020 Q2	$10K	Hold	126	–	–	﹤0.01%	296
2020 Q1	$7K	Hold	126	–	–	﹤0.01%	313
2019 Q4	$7K	Hold	126	–	–	﹤0.01%	399
2019 Q3	$7K	Hold	126	–	–	﹤0.01%	386
2019 Q2	$6K	Buy	+126	New	+$5.79K	﹤0.01%	411

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TimeScale Financial's ATVI Position: Q2 2023 in Review

TimeScale Financial held its Activision Blizzard (ATVI) position steady in Q2 2023 at 126 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #353.

TimeScale Financial first reported a position in ATVI in Q2 2019 and has held it in 17 quarters since. The position peaked at $12K in Q2 2021. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

TimeScale Financial held 126 shares of Activision Blizzard worth $10.6K as of Q2 2023.
TimeScale Financial left its Activision Blizzard share count unchanged in Q2 2023.
Activision Blizzard made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #353 holding.
TimeScale Financial first reported a position in Activision Blizzard in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Activision Blizzard position peaked at $12K in Q2 2021.
1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.