Virtus ETF Advisers’s Activision Blizzard ATVI Stock Holding History

Virtus ETF Advisers’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	-11,798	Closed	-$1.01M	–	495
2023 Q1	$1.01M	Buy	11,798 +1,171	+11%	+$91K	0.56%	16
2022 Q4	$813K	Buy	+10,627	New	+$789K	0.42%	67
2020 Q3	–	Sell	-427	Closed	-$32K	–	449
2020 Q2	$32K	Buy	+427	New	+$29.8K	0.02%	354

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

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

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Virtus ETF Advisers's ATVI Position: Q2 2023 in Review

Virtus ETF Advisers sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 11,798 shares — an estimated $1.01M sold.

Virtus ETF Advisers first reported a position in ATVI in Q2 2020 and held it in 3 quarters. The position peaked at $1.01M in Q1 2023. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

Virtus ETF Advisers reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
Virtus ETF Advisers sold 11,798 Activision Blizzard shares in Q2 2023, an estimated $1.01M.
Virtus ETF Advisers first reported a position in Activision Blizzard in Q2 2020 and held it in 3 quarters.
Virtus ETF Advisers's Activision Blizzard position peaked at $1.01M in Q1 2023.
1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on Virtus ETF Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.