Arrowstreet Capital’s Activision Blizzard ATVI Stock Holding History

Arrowstreet 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	-2,774,401	Closed	-$234M	–	1479
2023 Q2	$234M	Sell	2,774,401 -2,970,104	-52%	-$240M	0.28%	85
2023 Q1	$492M	Sell	5,744,505 -67,083	-1%	-$5.21M	0.64%	35
2022 Q4	$445M	Buy	5,811,588 +2,346,136	+68%	+$174M	0.62%	39
2022 Q3	$258M	Buy	3,465,452 +306,549	+10%	+$24M	0.38%	74
2022 Q2	$246M	Buy	3,158,903 +976,288	+45%	+$75.9M	0.35%	73
2022 Q1	$175M	Buy	2,182,615 +1,395,017	+177%	+$109M	0.22%	117
2021 Q4	$52.4M	Buy	+787,598	New	+$53.8M	0.06%	279
2021 Q3	–	Sell	-3,375,375	Closed	-$322M	–	2035
2021 Q2	$322M	Sell	3,375,375 -296,557	-8%	-$28.1M	0.4%	42
2021 Q1	$341M	Buy	3,671,932 +628,319	+21%	+$59.1M	0.46%	41
2020 Q4	$283M	Sell	3,043,613 -1,191,354	-28%	-$96.8M	0.4%	43
2020 Q3	$343M	Buy	4,234,967 +1,568,054	+59%	+$127M	0.54%	24
2020 Q2	$202M	Buy	2,666,913 +1,055,298	+65%	+$73.6M	0.37%	42
2020 Q1	$95.9M	Buy	+1,611,615	New	+$95.7M	0.27%	72
2019 Q1	–	Sell	-62,200	Closed	-$2.9M	–	1996
2018 Q4	$2.9M	Buy	+62,200	New	+$3.72M	0.01%	698
2018 Q2	–	Sell	-8,200	Closed	-$553K	–	1439
2018 Q1	$553K	Sell	8,200 -235,657	-97%	-$16.6M	﹤0.01%	946
2017 Q4	$15.4M	Buy	243,857 +23,555	+11%	+$1.49M	0.04%	356
2017 Q3	$14.2M	Sell	220,302 -829,498	-79%	-$51.8M	0.04%	321
2017 Q2	$60.4M	Buy	+1,049,800	New	+$58M	0.18%	137
2016 Q4	–	Sell	-1,658,937	Closed	-$73.5M	–	2953
2016 Q3	$73.5M	Sell	1,658,937 -161,434	-9%	-$6.76M	0.24%	99
2016 Q2	$72.1M	Buy	1,820,371 +458,675	+34%	+$16.8M	0.24%	109
2016 Q1	$46.1M	Buy	+1,361,696	New	+$44.7M	0.2%	129
2015 Q3	–	Sell	-804,662	Closed	-$19.5M	–	1625
2015 Q2	$19.5M	Buy	804,662 +38,727	+5%	+$944K	0.11%	186
2015 Q1	$17.4M	Sell	765,935 -172,793	-18%	-$3.78M	0.11%	196
2014 Q4	$18.9M	Buy	938,728 +491,007	+110%	+$9.91M	0.11%	202
2014 Q3	$9.31M	Buy	447,721 +321,168	+254%	+$7.3M	0.05%	292
2014 Q2	$2.82M	Sell	126,553 -2,635,230	-95%	-$54.2M	0.01%	525
2014 Q1	$56.5M	Sell	2,761,783 -1,710,619	-38%	-$32.5M	0.34%	73
2013 Q4	$79.7M	Sell	4,472,402 -892,417	-17%	-$15.3M	0.43%	67
2013 Q3	$89.4M	Sell	5,364,819 -1,003,116	-16%	-$16.6M	0.57%	46
2013 Q2	$90.8M	Buy	+6,367,935	New	+$93.2M	0.68%	35

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Arrowstreet Capital's ATVI Position: Q3 2023 in Review

Arrowstreet Capital sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 2,774,401 shares — an estimated $234M sold.

Arrowstreet Capital first reported a position in ATVI in Q2 2013 and held it in 30 quarters. The position peaked at $492M in Q1 2023. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

Arrowstreet Capital reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
Arrowstreet Capital sold 2,774,401 Activision Blizzard shares in Q3 2023, an estimated $234M.
Arrowstreet Capital first reported a position in Activision Blizzard in Q2 2013 and held it in 30 quarters.
Arrowstreet Capital's Activision Blizzard position peaked at $492M in Q1 2023.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Arrowstreet Capital's 13F filing for Q3 2023, filed 14 Nov 2023.