WOSD
ATVI

WFA of San Diego’s Activision Blizzard ATVI Stock Holding History

WFA of San Diego’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 		$27.4K Buy
+293
New +$26.7K 0.03% 217
2022
Q3 		– Sell
-11
Closed -$1K – 427
2022
Q2 		$1K Buy
+11
New +$856 ﹤0.01% 405

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

WFA of San Diego's ATVI Position: Q3 2023 in Review

WFA of San Diego opened a new position in Activision Blizzard (ATVI) in Q3 2023: 293 shares worth $27.4K. The stake represents 0.03% of the portfolio and ranks #217 among its holdings. This is a return to the name: WFA of San Diego previously reported a position in ATVI as recently as Q2 2022.

WFA of San Diego first reported a position in ATVI in Q2 2022 and has held it in 2 quarters since. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • WFA of San Diego held 293 shares of Activision Blizzard worth $27.4K as of Q3 2023.
  • Activision Blizzard was a new WFA of San Diego position in Q3 2023.
  • Activision Blizzard made up 0.03% of WFA of San Diego's portfolio in Q3 2023, its #217 holding.
  • WFA of San Diego first reported a position in Activision Blizzard in Q2 2022 and has held it in 2 quarters since.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on WFA of San Diego's 13F filing for Q3 2023, filed 2 Nov 2023.