AM
ATVI

Anqa Management’s Activision Blizzard ATVI Stock Holding History

Anqa 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
Q3 		$4.68M Sell
50,000
-39,202
-44% -$3.58M 7.04% 6
2023
Q2 		$7.52M Sell
89,202
-17,000
-16% -$1.38M 8.38% 6
2023
Q1 		$9.09M Hold
106,202
– – 12.71% 2
2022
Q4 		$7.99M Buy
106,202
+42,801
+68% +$3.18M 12.09% 5
2022
Q3 		$4.71M Buy
+63,401
New +$4.96M 5.06% 7

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

Anqa Management's ATVI Position: Q3 2023 in Review

Anqa Management reduced its Activision Blizzard (ATVI) stake by 44% in Q3 2023, selling an estimated $3.58M and leaving 50,000 shares worth $4.68M. The position accounts for 7.04% of the portfolio, ranked #6.

Anqa Management first reported a position in ATVI in Q3 2022 and has held it in 5 quarters since. The position peaked at $9.09M in Q1 2023. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Anqa Management held 50,000 shares of Activision Blizzard worth $4.68M as of Q3 2023.
  • Anqa Management sold 39,202 Activision Blizzard shares in Q3 2023, an estimated $3.58M.
  • Activision Blizzard made up 7.04% of Anqa Management's portfolio in Q3 2023, its #6 holding.
  • Anqa Management first reported a position in Activision Blizzard in Q3 2022 and has held it in 5 quarters since.
  • Anqa Management's Activision Blizzard position peaked at $9.09M in Q1 2023.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Anqa Management's 13F filing for Q3 2023, filed 13 Nov 2023.