Alight Capital Management’s Activision Blizzard ATVI Stock Holding History

Alight Capital 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 Q2	–	Sell	-34,500	Closed	-$2.95M	–	72
2023 Q1	$2.95M	Buy	+34,500	New	+$2.68M	1.59%	23
2022 Q1	–	Sell	-30,000	Closed	-$2M	–	86
2021 Q4	$2M	Buy	30,000 +5,000	+20%	+$342K	0.64%	48
2021 Q3	$1.94M	Buy	+25,000	New	+$2.09M	0.64%	45
2021 Q1	–	Sell	-60,000	Closed	-$5.57M	–	85
2020 Q4	$5.57M	Sell	60,000 -40,000	-40%	-$3.25M	1.26%	36
2020 Q3	$8.1M	Hold	100,000	–	–	2.87%	12
2020 Q2	$7.59M	Hold	100,000	–	–	3.73%	8
2020 Q1	$5.95M	Buy	+100,000	New	+$5.94M	5.14%	3
2019 Q4	–	Sell	-100,000	Closed	-$5.29M	–	68
2019 Q3	$5.29M	Buy	+100,000	New	+$4.99M	3.08%	12
2019 Q1	–	Sell	-40,000	Closed	-$1.86M	–	66
2018 Q4	$1.86M	Buy	+40,000	New	+$2.39M	1.91%	20

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

Alight Capital Management's ATVI Position: Q2 2023 in Review

Alight Capital Management sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 34,500 shares — an estimated $2.95M sold.

Alight Capital Management first reported a position in ATVI in Q4 2018 and held it in 9 quarters. The position peaked at $8.1M in Q3 2020. 1,308 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

Alight Capital Management reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
Alight Capital Management sold 34,500 Activision Blizzard shares in Q2 2023, an estimated $2.95M.
Alight Capital Management first reported a position in Activision Blizzard in Q4 2018 and held it in 9 quarters.
Alight Capital Management's Activision Blizzard position peaked at $8.1M in Q3 2020.
1,308 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on Alight Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.