WP
ATVI

WealthPLAN Partners’s Activision Blizzard ATVI Stock Holding History

WealthPLAN Partners’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
-432
Closed -$36.4K – 1263
2023
Q2 		$36.4K Sell
432
-258
-37% -$20.9K 0.01% 570
2023
Q1 		$59.1K Buy
+690
New +$53.6K 0.01% 525
2016
Q3 		$21.1K Sell
478
-704
-60% -$29.5K 0.01% 472
2016
Q2 		$23.4K Buy
+1,182
New +$43.4K ﹤0.01% 1318
2015
Q4 		$4.38K Buy
+339
New +$12.2K ﹤0.01% 1359

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

WealthPLAN Partners's ATVI Position: Q3 2023 in Review

WealthPLAN Partners sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 432 shares — an estimated $36.4K sold.

WealthPLAN Partners first reported a position in ATVI in Q4 2015 and held it in 5 quarters. The position peaked at $59.1K in Q1 2023. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • WealthPLAN Partners reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • WealthPLAN Partners sold 432 Activision Blizzard shares in Q3 2023, an estimated $36.4K.
  • WealthPLAN Partners first reported a position in Activision Blizzard in Q4 2015 and held it in 5 quarters.
  • WealthPLAN Partners's Activision Blizzard position peaked at $59.1K in Q1 2023.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.