Vigilant Capital Management’s Activision Blizzard ATVI Stock Holding History

Vigilant Capital 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 Q2	$170K	Hold	2,020	–	–	0.01%	163
2023 Q1	$173K	Hold	2,020	–	–	0.01%	154
2022 Q4	$155K	Hold	2,020	–	–	0.01%	167
2022 Q3	$150K	Sell	2,020 -500	-20%	-$39.1K	0.01%	169
2022 Q2	$196K	Sell	2,520 -735	-23%	-$57.2K	0.02%	154
2022 Q1	$261K	Sell	3,255 -20,540	-86%	-$1.6M	0.02%	149
2021 Q4	$1.58M	Sell	23,795 -241,064	-91%	-$16.5M	0.11%	58
2021 Q3	$20.5M	Buy	264,859 +13,253	+5%	+$1.11M	1.64%	31
2021 Q2	$24M	Buy	251,606 +5,426	+2%	+$514K	1.94%	21
2021 Q1	$22.9M	Buy	246,180 +5,084	+2%	+$478K	2.04%	18
2020 Q4	$22.4M	Buy	241,096 +6,827	+3%	+$555K	2.14%	18
2020 Q3	$19M	Buy	234,269 +364	+0.2%	+$29.5K	2.08%	20
2020 Q2	$17.8M	Sell	233,905 -18,541	-7%	-$1.29M	2.16%	19
2020 Q1	$15M	Buy	252,446 +5,480	+2%	+$325K	2.19%	17
2019 Q4	$14.7M	Buy	246,966 +7,500	+3%	+$415K	1.7%	35
2019 Q3	$12.7M	Buy	239,466 +47,077	+24%	+$2.35M	1.65%	37
2019 Q2	$9.08M	Buy	192,389 +15,375	+9%	+$706K	1.21%	42
2019 Q1	$8.06M	Buy	177,014 +58,356	+49%	+$2.64M	1.13%	43
2018 Q4	$5.53M	Sell	118,658 -72,189	-38%	-$4.32M	0.88%	42
2018 Q3	$15.9M	Buy	190,847 +10,959	+6%	+$831K	2.12%	12
2018 Q2	$13.7M	Sell	179,888 -5,972	-3%	-$423K	1.99%	18
2018 Q1	$12.5M	Buy	185,860 +1,597	+0.9%	+$113K	1.78%	27
2017 Q4	$11.7M	Buy	+184,263	New	+$11.7M	1.53%	31

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

Vigilant Capital Management's ATVI Position: Q2 2023 in Review

Vigilant Capital Management held its Activision Blizzard (ATVI) position steady in Q2 2023 at 2,020 shares worth $170K. The position accounts for 0.01% of the portfolio, ranked #163.

Vigilant Capital Management first reported a position in ATVI in Q4 2017 and has held it in 23 quarters since. The position peaked at $24M in Q2 2021. 1,308 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

Vigilant Capital Management held 2,020 shares of Activision Blizzard worth $170K as of Q2 2023.
Vigilant Capital Management left its Activision Blizzard share count unchanged in Q2 2023.
Activision Blizzard made up 0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #163 holding.
Vigilant Capital Management first reported a position in Activision Blizzard in Q4 2017 and has held it in 23 quarters since.
Vigilant Capital Management's Activision Blizzard position peaked at $24M in Q2 2021.
1,308 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.