AP
ATVI

Arlington Partners’s Activision Blizzard ATVI Stock Holding History

Arlington 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
Q3 		– Sell
-552
Closed -$46.5K – 611
2023
Q2 		$46.5K Buy
552
+266
+93% +$21.5K 0.01% 309
2023
Q1 		$24.5K Buy
286
+80
+39% +$6.21K ﹤0.01% 323
2022
Q4 		$15.8K Hold
206
– – ﹤0.01% 331
2022
Q3 		$15K Hold
206
– – 0.01% 284
2022
Q2 		$16K Sell
206
-68
-25% -$5.29K 0.01% 344
2022
Q1 		$22K Sell
274
-39
-12% -$3.04K 0.01% 321
2021
Q4 		$21K Sell
313
-597
-66% -$40.8K 0.01% 379
2021
Q3 		$70K Buy
910
+871
+2,233% +$72.8K 0.02% 215
2021
Q2 		$4K Hold
39
– – ﹤0.01% 298
2021
Q1 		$4K Sell
39
-38
-49% -$3.57K ﹤0.01% 366
2020
Q4 		$7K Buy
+77
New +$6.25K ﹤0.01% 199

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

Arlington Partners's ATVI Position: Q3 2023 in Review

Arlington Partners sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 552 shares — an estimated $46.5K sold.

Arlington Partners first reported a position in ATVI in Q4 2020 and held it in 11 quarters. The position peaked at $70K in Q3 2021. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Arlington Partners reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Arlington Partners sold 552 Activision Blizzard shares in Q3 2023, an estimated $46.5K.
  • Arlington Partners first reported a position in Activision Blizzard in Q4 2020 and held it in 11 quarters.
  • Arlington Partners's Activision Blizzard position peaked at $70K in Q3 2021.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.