Toth Financial Advisory’s Activision Blizzard ATVI Stock Holding History

Toth Financial Advisory’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	-20	Closed	-$1.69K	–	865
2023 Q2	$1.69K	Hold	20	–	–	﹤0.01%	657
2023 Q1	$1.71K	Buy	+20	New	+$1.55K	﹤0.01%	684
2022 Q2	–	Sell	-300	Closed	-$24K	–	804
2022 Q1	$24K	Hold	300	–	–	﹤0.01%	369
2021 Q4	$20K	Sell	300 -448	-60%	-$30.6K	﹤0.01%	400
2021 Q3	$58K	Buy	748 +500	+202%	+$41.8K	0.01%	292
2021 Q2	$24K	Buy	248 +20	+9%	+$1.89K	﹤0.01%	351
2021 Q1	$21K	Hold	228	–	–	﹤0.01%	381
2020 Q4	$21K	Sell	228 -7,347	-97%	-$597K	﹤0.01%	340
2020 Q3	$613K	Sell	7,575 -770	-9%	-$62.5K	0.12%	122
2020 Q2	$633K	Buy	8,345 +900	+12%	+$62.8K	0.14%	109
2020 Q1	$443K	Buy	+7,445	New	+$442K	0.13%	101
2019 Q3	–	Sell	-300	Closed	-$14K	–	525
2019 Q2	$14K	Hold	300	–	–	﹤0.01%	301
2019 Q1	$14K	Buy	+300	New	+$13.6K	﹤0.01%	283

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

PCM

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Toth Financial Advisory's ATVI Position: Q3 2023 in Review

Toth Financial Advisory sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 20 shares — an estimated $1.69K sold.

Toth Financial Advisory first reported a position in ATVI in Q1 2019 and held it in 13 quarters. The position peaked at $633K in Q2 2020. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

Toth Financial Advisory reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
Toth Financial Advisory sold 20 Activision Blizzard shares in Q3 2023, an estimated $1.69K.
Toth Financial Advisory first reported a position in Activision Blizzard in Q1 2019 and held it in 13 quarters.
Toth Financial Advisory's Activision Blizzard position peaked at $633K in Q2 2020.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Toth Financial Advisory's 13F filing for Q3 2023, filed 12 Oct 2023.