Alkeon Capital Management
ATVI

Alkeon Capital Management’s Activision Blizzard ATVI Stock Holding History

Alkeon 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
2018
Q3 		– Sell
-2,000,000
Closed -$153M – 143
2018
Q2 		$153M Buy
2,000,000
+1,000,000
+100% +$70.8M 0.71% 37
2018
Q1 		$67.5M Buy
+1,000,000
New +$70.6M 0.35% 64

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Alkeon Capital Management's ATVI Position: Q3 2023 in Review

Alkeon Capital Management sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 25,495 shares — an estimated $2.15M sold.

Alkeon Capital Management first reported a position in ATVI in Q4 2014 and held it in 35 quarters. The position peaked at $444M in Q2 2021. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Alkeon Capital Management reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Alkeon Capital Management sold 25,495 Activision Blizzard shares in Q3 2023, an estimated $2.15M.
  • Alkeon Capital Management first reported a position in Activision Blizzard in Q4 2014 and held it in 35 quarters.
  • Alkeon Capital Management's Activision Blizzard position peaked at $444M in Q2 2021.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Alkeon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.