ZCA
ATVI

Zeke Capital Advisors’s Activision Blizzard ATVI Stock Holding History

Zeke Capital 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
2022
Q4 		$492K Buy
6,425
+262
+4% +$19.5K 0.03% 242
2022
Q3 		$458K Sell
6,163
-50
-0.8% -$3.92K 0.03% 222
2022
Q2 		$484K Buy
6,213
+44
+0.7% +$3.42K 0.03% 227
2022
Q1 		$494K Buy
+6,169
New +$481K 0.02% 237
2020
Q2 		– Sell
-7,227
Closed -$430K – 272
2020
Q1 		$430K Sell
7,227
-11,491
-61% -$682K 0.12% 103
2019
Q4 		$1.11M Sell
18,718
-41
-0.2% -$2.27K 0.09% 176
2019
Q3 		$993K Sell
18,759
-3,031
-14% -$151K 0.09% 192
2019
Q2 		$1.03M Buy
21,790
+2,470
+13% +$113K 0.1% 179
2019
Q1 		$880K Buy
19,320
+5,607
+41% +$253K 0.08% 205
2018
Q4 		$639K Buy
13,713
+63
+0.5% +$3.77K 0.06% 290
2018
Q3 		$1.14M Hold
13,650
– – 0.09% 215
2018
Q2 		$1.04M Sell
13,650
-2,698
-17% -$191K 0.1% 179
2018
Q1 		$1.1M Hold
16,348
– – 0.1% 174
2017
Q4 		$1.03M Buy
16,348
+3,204
+24% +$203K 0.11% 156
2017
Q3 		$848K Buy
13,144
+7,444
+131% +$464K 0.12% 136
2017
Q2 		$328K Buy
5,700
+734
+15% +$40.5K 0.06% 188
2017
Q1 		$248K Buy
+4,966
New +$218K 0.05% 211

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zeke Capital Advisors's ATVI Position: Q4 2022 in Review

Zeke Capital Advisors increased its Activision Blizzard (ATVI) stake by 4.3% in Q4 2022, buying an estimated $19.5K and bringing the position to 6,425 shares worth $492K. The position accounts for 0.03% of the portfolio, ranked #242.

Zeke Capital Advisors first reported a position in ATVI in Q1 2017 and has held it in 17 quarters since. The position peaked at $1.14M in Q3 2018. 1,307 funds tracked by Wall St. Rank hold ATVI as of Q4 2022.

  • Zeke Capital Advisors held 6,425 shares of Activision Blizzard worth $492K as of Q4 2022.
  • Zeke Capital Advisors bought 262 Activision Blizzard shares in Q4 2022, an estimated $19.5K.
  • Activision Blizzard made up 0.03% of Zeke Capital Advisors's portfolio in Q4 2022, its #242 holding.
  • Zeke Capital Advisors first reported a position in Activision Blizzard in Q1 2017 and has held it in 17 quarters since.
  • Zeke Capital Advisors's Activision Blizzard position peaked at $1.14M in Q3 2018.
  • 1,307 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.