AC
ATVI

Annandale Capital’s Activision Blizzard ATVI Stock Holding History

Annandale 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
-100,706
Closed -$8.49M – 153
2023
Q2 		$8.49M Hold
100,706
– – 2.45% 10
2023
Q1 		$8.62M Buy
100,706
+28,784
+40% +$2.24M 2.72% 9
2022
Q4 		$5.51M Sell
71,922
-400
-0.6% -$29.7K 1.81% 14
2022
Q3 		$5.38M Hold
72,322
– – 1.98% 11
2022
Q2 		$5.63M Hold
72,322
– – 2.23% 10
2022
Q1 		$5.79M Sell
72,322
-1,400
-2% -$109K 2.29% 11
2021
Q4 		$4.91M Buy
+73,722
New +$5.04M 2.16% 13

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

Annandale Capital's ATVI Position: Q3 2023 in Review

Annandale Capital sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 100,706 shares — an estimated $8.49M sold.

Annandale Capital first reported a position in ATVI in Q4 2021 and held it in 7 quarters. The position peaked at $8.62M in Q1 2023. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Annandale Capital reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Annandale Capital sold 100,706 Activision Blizzard shares in Q3 2023, an estimated $8.49M.
  • Annandale Capital first reported a position in Activision Blizzard in Q4 2021 and held it in 7 quarters.
  • Annandale Capital's Activision Blizzard position peaked at $8.62M in Q1 2023.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Annandale Capital's 13F filing for Q3 2023, filed 15 Nov 2023.