Virtus Investment Advisers’s Activision Blizzard ATVI Stock Holding History

Virtus Investment 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	-1,278	Closed	-$109K	–	303
2023 Q1	$109K	Hold	1,278	–	–	0.08%	241
2022 Q4	$97.8K	Hold	1,278	–	–	0.07%	273
2022 Q3	$95K	Buy	+1,278	New	+$100K	0.04%	303
2018 Q1	–	Sell	-92,850	Closed	-$5.88M	–	502
2017 Q4	$5.88M	Buy	92,850 +6,960	+8%	+$440K	0.64%	38
2017 Q3	$5.54M	Sell	85,890 -17,171	-17%	-$1.07M	0.58%	44
2017 Q2	$5.93M	Sell	103,061 -38,724	-27%	-$2.14M	0.58%	47
2017 Q1	$7.07M	Sell	141,785 -41,832	-23%	-$1.84M	0.63%	41
2016 Q4	$6.63M	Buy	183,617 +21,893	+14%	+$875K	0.51%	54
2016 Q3	$7.16M	Buy	+161,724	New	+$6.77M	0.46%	61

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

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

Virtus Investment Advisers sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 1,278 shares — an estimated $109K sold.

Virtus Investment Advisers first reported a position in ATVI in Q3 2016 and held it in 9 quarters. The position peaked at $7.16M in Q3 2016. 1,308 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

Virtus Investment Advisers reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
Virtus Investment Advisers sold 1,278 Activision Blizzard shares in Q2 2023, an estimated $109K.
Virtus Investment Advisers first reported a position in Activision Blizzard in Q3 2016 and held it in 9 quarters.
Virtus Investment Advisers's Activision Blizzard position peaked at $7.16M in Q3 2016.
1,308 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

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