WAM
ATVI

Worth Asset Management’s Activision Blizzard ATVI Stock Holding History

Worth Asset 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
Q3 		– Sell
-2,196
Closed -$185K – 468
2023
Q2 		$185K Sell
2,196
-110
-5% -$8.9K 0.14% 86
2023
Q1 		$197K Buy
2,306
+490
+27% +$38.1K 0.15% 86
2022
Q4 		$139K Buy
1,816
+1,532
+539% +$114K 0.1% 93
2022
Q3 		$21K Sell
284
-722
-72% -$56.5K 0.02% 220
2022
Q2 		$78K Buy
1,006
+84
+9% +$6.53K 0.05% 158
2022
Q1 		$71K Buy
+922
New +$71.8K 0.05% 164

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

Worth Asset Management's ATVI Position: Q3 2023 in Review

Worth Asset Management sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 2,196 shares — an estimated $185K sold.

Worth Asset Management first reported a position in ATVI in Q1 2022 and held it in 6 quarters. The position peaked at $197K in Q1 2023. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Worth Asset Management reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 2,196 Activision Blizzard shares in Q3 2023, an estimated $185K.
  • Worth Asset Management first reported a position in Activision Blizzard in Q1 2022 and held it in 6 quarters.
  • Worth Asset Management's Activision Blizzard position peaked at $197K in Q1 2023.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.