Acadian Asset Management’s Activision Blizzard ATVI Stock Holding History

Acadian 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	-1,188	Closed	-$100K	–	1931
2023 Q2	$100K	Hold	1,188	–	–	﹤0.01%	1402
2023 Q1	$101K	Hold	1,188	–	–	﹤0.01%	1394
2022 Q4	$90K	Sell	1,188 -537	-31%	-$39.9K	﹤0.01%	1461
2022 Q3	$128K	Hold	1,725	–	–	﹤0.01%	1306
2022 Q2	$134K	Hold	1,725	–	–	﹤0.01%	1292
2022 Q1	$138K	Sell	1,725 -12,375	-88%	-$964K	﹤0.01%	1293
2021 Q4	$937K	Sell	14,100 -46,225	-77%	-$3.16M	﹤0.01%	851
2021 Q3	$4.66M	Sell	60,325 -240,591	-80%	-$20.1M	0.02%	465
2021 Q2	$28.7M	Sell	300,916 -149,555	-33%	-$14.2M	0.11%	179
2021 Q1	$41.9M	Buy	450,471 +215,007	+91%	+$20.2M	0.16%	133
2020 Q4	$21.9M	Sell	235,464 -996	-0.4%	-$80.9K	0.08%	199
2020 Q3	$19.1M	Buy	236,460 +223,370	+1,706%	+$18.1M	0.08%	213
2020 Q2	$993K	Buy	13,090 +7,229	+123%	+$504K	﹤0.01%	967
2020 Q1	$348K	Sell	5,861 -2,591	-31%	-$154K	﹤0.01%	1054
2019 Q4	$503K	Buy	8,452 +3,355	+66%	+$186K	﹤0.01%	1069
2019 Q3	$270K	Hold	5,097	–	–	﹤0.01%	1246
2019 Q2	$241K	Hold	5,097	–	–	﹤0.01%	1184
2019 Q1	$232K	Buy	+5,097	New	+$230K	﹤0.01%	1320
2018 Q3	–	Sell	-2,050	Closed	-$156K	–	1903
2018 Q2	$156K	Buy	+2,050	New	+$145K	﹤0.01%	1142
2017 Q4	–	Sell	-6,068	Closed	-$391K	–	1772
2017 Q3	$391K	Buy	6,068 +539	+10%	+$33.6K	﹤0.01%	819
2017 Q2	$318K	Buy	+5,529	New	+$305K	﹤0.01%	893
2017 Q1	–	Sell	-12	Closed	–	–	1925
2016 Q4	$0	Hold	12	–	–	﹤0.01%	1879
2016 Q3	$1K	Hold	12	–	–	﹤0.01%	1392
2016 Q2	$0	Sell	12 -83	-87%	-$3.05K	﹤0.01%	1645
2016 Q1	$3K	Sell	95 -186,217	-100%	-$6.11M	﹤0.01%	1314
2015 Q4	$7.21M	Sell	186,312 -1,968,858	-91%	-$70.9M	0.04%	332
2015 Q3	$66.6M	Buy	2,155,170 +249,671	+13%	+$6.96M	0.36%	74
2015 Q2	$46.1M	Buy	+1,905,499	New	+$46.5M	0.22%	117
2014 Q3	–	Sell	-4,334	Closed	-$97K	–	1189
2014 Q2	$97K	Buy	+4,334	New	+$89.1K	﹤0.01%	864
2014 Q1	–	Sell	-12,894	Closed	-$230K	–	1170
2013 Q4	$230K	Sell	12,894 -1,809,890	-99%	-$31.1M	﹤0.01%	791
2013 Q3	$30.4M	Sell	1,822,784 -1,284,800	-41%	-$21.2M	0.2%	127
2013 Q2	$44.3M	Buy	+3,107,584	New	+$45.5M	0.31%	90

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Acadian Asset Management sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 1,188 shares — an estimated $100K sold.

Acadian Asset Management first reported a position in ATVI in Q2 2013 and held it in 32 quarters. The position peaked at $66.6M in Q3 2015. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

Acadian Asset Management reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
Acadian Asset Management sold 1,188 Activision Blizzard shares in Q3 2023, an estimated $100K.
Acadian Asset Management first reported a position in Activision Blizzard in Q2 2013 and held it in 32 quarters.
Acadian Asset Management's Activision Blizzard position peaked at $66.6M in Q3 2015.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Acadian Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.