APC
ATVI

Alta Park Capital’s Activision Blizzard ATVI Stock Holding History

Alta Park Capital’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
-117,264
Closed -$9.89M – 42
2023
Q2 		$9.89M Sell
117,264
-12,036
-9% -$974K 1.01% 28
2023
Q1 		$11.1M Buy
+129,300
New +$10M 1.03% 28
2021
Q1 		– Sell
-427,357
Closed -$39.7M – 42
2020
Q4 		$39.7M Buy
427,357
+120,057
+39% +$9.75M 3.35% 16
2020
Q3 		$24.9M Buy
+307,300
New +$24.9M 3.6% 13
2017
Q4 		– Sell
-55,000
Closed -$3.55M – 33
2017
Q3 		$3.55M Buy
+55,000
New +$3.43M 2.72% 20

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 $37.9B AUM 7.98% 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 $16.4B AUM 55.44% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Alta Park Capital's ATVI Position: Q3 2023 in Review

Alta Park Capital sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 117,264 shares — an estimated $9.89M sold.

Alta Park Capital first reported a position in ATVI in Q3 2017 and held it in 5 quarters. The position peaked at $39.7M in Q4 2020. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Alta Park Capital reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Alta Park Capital sold 117,264 Activision Blizzard shares in Q3 2023, an estimated $9.89M.
  • Alta Park Capital first reported a position in Activision Blizzard in Q3 2017 and held it in 5 quarters.
  • Alta Park Capital's Activision Blizzard position peaked at $39.7M in Q4 2020.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

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