Total Clarity Wealth Management’s Activision Blizzard ATVI Stock Holding History

Total Clarity Wealth Management’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	-14,320	Closed	-$1.21M	–	246
2023 Q2	$1.21M	Sell	14,320 -50	-0.3%	-$4.05K	0.6%	49
2023 Q1	$1.23M	Buy	14,370 +470	+3%	+$36.5K	0.67%	42
2022 Q4	$1.06M	Sell	13,900 -405	-3%	-$30.1K	0.54%	44
2022 Q3	$1.06M	Buy	14,305 +14,164	+10,045%	+$1.11M	0.66%	42
2022 Q2	$11K	Buy	+141	New	+$11K	0.01%	654
2021 Q4	–	Sell	-52	Closed	-$4K	–	1088
2021 Q3	$4K	Buy	+52	New	+$4.35K	﹤0.01%	879
2021 Q2	–	Sell	-52	Closed	-$5K	–	832
2021 Q1	$5K	Buy	+52	New	+$4.89K	﹤0.01%	710

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

Total Clarity Wealth Management's ATVI Position: Q3 2023 in Review

Total Clarity Wealth Management sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 14,320 shares — an estimated $1.21M sold.

Total Clarity Wealth Management first reported a position in ATVI in Q1 2021 and held it in 7 quarters. The position peaked at $1.23M in Q1 2023. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

Total Clarity Wealth Management reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
Total Clarity Wealth Management sold 14,320 Activision Blizzard shares in Q3 2023, an estimated $1.21M.
Total Clarity Wealth Management first reported a position in Activision Blizzard in Q1 2021 and held it in 7 quarters.
Total Clarity Wealth Management's Activision Blizzard position peaked at $1.23M in Q1 2023.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Total Clarity Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.