AGP
ATVI

Akaris Global Partners’s Activision Blizzard ATVI Stock Holding History

Akaris Global Partners’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 		$2.81M Sell
30,013
-360,001
-92% -$32.8M 0.71% 15
2023
Q2 		$32.9M Sell
390,014
-55,700
-12% -$4.51M 8.62% 5
2023
Q1 		$38.1M Buy
445,714
+150,414
+51% +$11.7M 11.91% 4
2022
Q4 		$22.6M Buy
+295,300
New +$21.9M 7.8% 5

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

Akaris Global Partners's ATVI Position: Q3 2023 in Review

Akaris Global Partners reduced its Activision Blizzard (ATVI) stake by 92% in Q3 2023, selling an estimated $32.8M and leaving 30,013 shares worth $2.81M. The position accounts for 0.71% of the portfolio, ranked #15.

Akaris Global Partners first reported a position in ATVI in Q4 2022 and has held it in 4 quarters since. The position peaked at $38.1M in Q1 2023. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Akaris Global Partners held 30,013 shares of Activision Blizzard worth $2.81M as of Q3 2023.
  • Akaris Global Partners sold 360,001 Activision Blizzard shares in Q3 2023, an estimated $32.8M.
  • Activision Blizzard made up 0.71% of Akaris Global Partners's portfolio in Q3 2023, its #15 holding.
  • Akaris Global Partners first reported a position in Activision Blizzard in Q4 2022 and has held it in 4 quarters since.
  • Akaris Global Partners's Activision Blizzard position peaked at $38.1M in Q1 2023.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Akaris Global Partners's 13F filing for Q3 2023, filed 14 Nov 2023.