Ardsley Advisory Partners’s Activision Blizzard ATVI Stock Holding History

Ardsley Advisory Partners’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 Q2	–	Sell	-75,000	Closed	-$6.42M	–	162
2023 Q1	$6.42M	Buy	+75,000	New	+$5.83M	1.41%	23
2020 Q3	–	Sell	-16,000	Closed	-$1.21M	–	202
2020 Q2	$1.21M	Sell	16,000 -7,500	-32%	-$523K	0.26%	50
2020 Q1	$1.4M	Sell	23,500 -500	-2%	-$29.7K	0.55%	38
2019 Q4	$1.43M	Buy	+24,000	New	+$1.33M	0.23%	60
2018 Q4	–	Sell	-11,000	Closed	-$915K	–	185
2018 Q3	$915K	Buy	+11,000	New	+$834K	0.12%	73
2017 Q3	–	Sell	-7,000	Closed	-$403K	–	183
2017 Q2	$403K	Buy	+7,000	New	+$387K	0.06%	104
2016 Q1	–	Sell	-10,000	Closed	-$387K	–	211
2015 Q4	$387K	Buy	+10,000	New	+$360K	0.05%	94

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ardsley Advisory Partners's ATVI Position: Q2 2023 in Review

Ardsley Advisory Partners sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 75,000 shares — an estimated $6.42M sold.

Ardsley Advisory Partners first reported a position in ATVI in Q4 2015 and held it in 7 quarters. The position peaked at $6.42M in Q1 2023. 1,308 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

Ardsley Advisory Partners reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
Ardsley Advisory Partners sold 75,000 Activision Blizzard shares in Q2 2023, an estimated $6.42M.
Ardsley Advisory Partners first reported a position in Activision Blizzard in Q4 2015 and held it in 7 quarters.
Ardsley Advisory Partners's Activision Blizzard position peaked at $6.42M in Q1 2023.
1,308 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on Ardsley Advisory Partners's 13F filing for Q2 2023, filed 14 Aug 2023.