Verdence Capital Advisors’s Activision Blizzard ATVI Stock Holding History

Verdence Capital Advisors’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	-5,860	Closed	-$494K	–	580
2023 Q2	$494K	Buy	5,860 +267	+5%	+$21.6K	0.06%	318
2023 Q1	$479K	Sell	5,593 -1,802	-24%	-$140K	0.06%	317
2022 Q4	$566K	Sell	7,395 -257	-3%	-$19.1K	0.07%	261
2022 Q3	$569K	Buy	7,652 +672	+10%	+$52.6K	0.08%	247
2022 Q2	$543K	Buy	6,980 +1,938	+38%	+$151K	0.07%	279
2022 Q1	$404K	Buy	+5,042	New	+$393K	0.05%	341
2021 Q4	–	Sell	-6,710	Closed	-$519K	–	557
2021 Q3	$519K	Buy	6,710 +1,711	+34%	+$143K	0.07%	268
2021 Q2	$477K	Buy	4,999 +96	+2%	+$9.09K	0.07%	259
2021 Q1	$456K	Buy	4,903 +2,649	+118%	+$249K	0.08%	243
2020 Q4	$209K	Buy	+2,254	New	+$183K	0.04%	385

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

Verdence Capital Advisors's ATVI Position: Q3 2023 in Review

Verdence Capital Advisors sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 5,860 shares — an estimated $494K sold.

Verdence Capital Advisors first reported a position in ATVI in Q4 2020 and held it in 10 quarters. The position peaked at $569K in Q3 2022. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

Verdence Capital Advisors reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
Verdence Capital Advisors sold 5,860 Activision Blizzard shares in Q3 2023, an estimated $494K.
Verdence Capital Advisors first reported a position in Activision Blizzard in Q4 2020 and held it in 10 quarters.
Verdence Capital Advisors's Activision Blizzard position peaked at $569K in Q3 2022.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Verdence Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.