WP Advisors’s Activision Blizzard ATVI Stock Holding History

WP Advisors’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	-133,097	Closed	-$11.4M	–	105
2023 Q1	$11.4M	Hold	133,097	–	–	4.7%	4
2022 Q4	$10.2M	Buy	133,097 +270	+0.2%	+$20K	4.56%	4
2022 Q3	$9.87M	Buy	132,827 +112,311	+547%	+$8.79M	4.47%	5
2022 Q2	$1.6M	Buy	+20,516	New	+$1.6M	0.69%	33

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

WP Advisors's ATVI Position: Q2 2023 in Review

WP Advisors sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 133,097 shares — an estimated $11.4M sold.

WP Advisors first reported a position in ATVI in Q2 2022 and held it in 4 quarters. The position peaked at $11.4M in Q1 2023. 1,308 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

WP Advisors reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
WP Advisors sold 133,097 Activision Blizzard shares in Q2 2023, an estimated $11.4M.
WP Advisors first reported a position in Activision Blizzard in Q2 2022 and held it in 4 quarters.
WP Advisors's Activision Blizzard position peaked at $11.4M in Q1 2023.
1,308 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on WP Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.