VAS
ATVI

Vestmark Advisory Solutions’s Activision Blizzard ATVI Stock Holding History

Vestmark Advisory Solutions’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
-2,667
Closed -$225K – 910
2023
Q2 		$225K Sell
2,667
-177
-6% -$14.3K 0.01% 802
2023
Q1 		$243K Sell
2,844
-382
-12% -$29.7K 0.01% 759
2022
Q4 		$247K Buy
3,226
+152
+5% +$11.3K 0.01% 734
2022
Q3 		$229K Buy
3,074
+156
+5% +$12.2K 0.01% 744
2022
Q2 		$227K Sell
2,918
-150
-5% -$11.7K 0.01% 779
2022
Q1 		$246K Sell
3,068
-5,653
-65% -$440K 0.01% 783
2021
Q4 		$580K Buy
8,721
+2,511
+40% +$172K 0.03% 501
2021
Q3 		$481K Buy
6,210
+1,396
+29% +$117K 0.03% 504
2021
Q2 		$459K Buy
4,814
+60
+1% +$5.68K 0.03% 504
2021
Q1 		$442K Sell
4,754
-152
-3% -$14.3K 0.04% 475
2020
Q4 		$456K Buy
4,906
+35
+0.7% +$2.84K 0.05% 378
2020
Q3 		$394K Buy
4,871
+1,523
+45% +$124K 0.05% 370
2020
Q2 		$254K Sell
3,348
-40
-1% -$2.79K 0.04% 452
2020
Q1 		$202K Buy
+3,388
New +$201K 0.04% 448

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
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

Vestmark Advisory Solutions's ATVI Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 2,667 shares — an estimated $225K sold.

Vestmark Advisory Solutions first reported a position in ATVI in Q1 2020 and held it in 14 quarters. The position peaked at $580K in Q4 2021. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Vestmark Advisory Solutions reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 2,667 Activision Blizzard shares in Q3 2023, an estimated $225K.
  • Vestmark Advisory Solutions first reported a position in Activision Blizzard in Q1 2020 and held it in 14 quarters.
  • Vestmark Advisory Solutions's Activision Blizzard position peaked at $580K in Q4 2021.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.