Pegasus Asset Management, Inc. / ATVIEUR
Pegasus Asset Management, Inc.’s Activision Blizzard Inc Position
Does Pegasus Asset Management, Inc. own Activision Blizzard Inc (ATVIEUR)? Not currently — the last reported position was 35.3K shares worth $3M in Q2 2023; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$3M
Q2 2023
Shares
35.3K
% of Portfolio
+1.32%
Quarters Held
19
position exited
Position History ATVIEUR
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2023 | 35.3K | $3M | +1.32% |
| Q1 2023 | 35.6K | $3M | +1.51% |
| Q4 2022 | 35.8K | $3M | +1.48% |
| Q3 2022 | 36.0K | $3M | +1.51% |
| Q2 2022 | 36.4K | $3M | +1.54% |
| Q1 2022 | 37.7K | $3M | +1.31% |
| Q4 2021 | 37.8K | $3M | +1.03% |
| Q3 2021 | 35.1K | $3M | +1.25% |
| Q2 2021 | 32.9K | $3M | +1.47% |
| Q1 2021 | 32.9K | $3M | +1.55% |
| Q4 2020 | 32.7K | $3M | +1.67% |
| Q3 2020 | 32.3K | $3M | +1.64% |
| Q2 2020 | 31.9K | $2M | +1.66% |
| Q1 2020 | 32.0K | $2M | +1.57% |
| Q4 2019 | 31.7K | $2M | +1.24% |
| Q3 2019 | 30.8K | $2M | +1.19% |
| Q2 2019 | 30.7K | $1M | +1.12% |
| Q1 2019 | 27.2K | $1M | +1.02% |
| Q4 2018 | 12.9K | $601,000 | +0.57% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pegasus Asset Management, Inc.’s full portfolio or all institutional holders of ATVIEUR.