ACL
ATVI

Applied Capital LLC’s Activision Blizzard ATVI Stock Holding History

Applied Capital LLC’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
-10,821
Closed -$912K – 78
2023
Q2 		$912K Sell
10,821
-22
-0.2% -$1.78K 0.86% 49
2023
Q1 		$836K Sell
10,843
-74
-0.7% -$5.75K 0.83% 50
2022
Q4 		$836K Buy
+10,917
New +$811K 0.83% 50

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

Applied Capital LLC's ATVI Position: Q3 2023 in Review

Applied Capital LLC sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 10,821 shares — an estimated $912K sold.

Applied Capital LLC first reported a position in ATVI in Q4 2022 and held it in 3 quarters. The position peaked at $912K in Q2 2023. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Applied Capital LLC reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Applied Capital LLC sold 10,821 Activision Blizzard shares in Q3 2023, an estimated $912K.
  • Applied Capital LLC first reported a position in Activision Blizzard in Q4 2022 and held it in 3 quarters.
  • Applied Capital LLC's Activision Blizzard position peaked at $912K in Q2 2023.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Applied Capital LLC's 13F filing for Q3 2023, filed 27 Oct 2023.