Valicenti Advisory Services’s Activision Blizzard ATVI Stock Holding History

Valicenti Advisory Services’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	-33,480	Closed	-$2.87M	–	83
2023 Q1	$2.87M	Sell	33,480 -1,670	-5%	-$130K	0.95%	37
2022 Q4	$2.69M	Sell	35,150 -1,550	-4%	-$115K	0.98%	36
2022 Q3	$2.73M	Sell	36,700 -1,150	-3%	-$90K	1%	35
2022 Q2	$2.95M	Buy	+37,850	New	+$2.94M	0.96%	38

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

Valicenti Advisory Services's ATVI Position: Q2 2023 in Review

Valicenti Advisory Services sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 33,480 shares — an estimated $2.87M sold.

Valicenti Advisory Services first reported a position in ATVI in Q2 2022 and held it in 4 quarters. The position peaked at $2.95M in Q2 2022. 1,308 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

Valicenti Advisory Services reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
Valicenti Advisory Services sold 33,480 Activision Blizzard shares in Q2 2023, an estimated $2.87M.
Valicenti Advisory Services first reported a position in Activision Blizzard in Q2 2022 and held it in 4 quarters.
Valicenti Advisory Services's Activision Blizzard position peaked at $2.95M in Q2 2022.
1,308 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on Valicenti Advisory Services's 13F filing for Q2 2023, filed 12 Jul 2023.