AIM
ATVI

Artemis Investment Management’s Activision Blizzard ATVI Stock Holding History

Artemis Investment 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 		– Sell
-719,047
Closed -$60.5M – 238
2023
Q2 		$60.5M Buy
+719,047
New +$58.2M 0.76% 43
2021
Q3 		– Sell
-499,947
Closed -$47.8M – 332
2021
Q2 		$47.8M Buy
499,947
+131,989
+36% +$12.5M 0.41% 72
2021
Q1 		$34.2M Sell
367,958
-43,861
-11% -$4.12M 0.32% 96
2020
Q4 		$38.3M Sell
411,819
-345,657
-46% -$28.1M 0.4% 71
2020
Q3 		$61.3M Buy
757,476
+79,463
+12% +$6.45M 0.77% 37
2020
Q2 		$51.6M Sell
678,013
-104,418
-13% -$7.28M 0.69% 41
2020
Q1 		$46.6K Buy
782,431
+272,405
+53% +$16.2M 0.08% 42
2019
Q4 		$30.3M Sell
510,026
-139,855
-22% -$7.74M 0.38% 84
2019
Q3 		$34.3M Buy
+649,881
New +$32.4M 0.47% 71
2018
Q4 		– Sell
-144,362
Closed -$12M – 308
2018
Q3 		$12M Buy
+144,362
New +$11M 0.13% 170
2018
Q2 		– Sell
-678,583
Closed -$45.8M – 271
2018
Q1 		$45.8M Sell
678,583
-242,976
-26% -$17.2M 0.71% 40
2017
Q4 		$58.4M Buy
921,559
+749,135
+434% +$47.4M 0.97% 30
2017
Q3 		$11.1M Sell
172,424
-189,153
-52% -$11.8M 0.23% 110
2017
Q2 		$20.8M Sell
361,577
-759,435
-68% -$41.9M 0.51% 50
2017
Q1 		$55.9M Buy
1,121,012
+792,785
+242% +$34.8M 1.5% 16
2016
Q4 		$11.9M Sell
328,227
-160,602
-33% -$6.42M 0.32% 79
2016
Q3 		$21.7M Sell
488,829
-262,762
-35% -$11M 0.61% 43
2016
Q2 		$29.8M Buy
751,591
+167,488
+29% +$6.15M 0.81% 25
2016
Q1 		$19.8M Buy
584,103
+6,344
+1% +$208K 0.5% 46
2015
Q4 		$22.4M Buy
577,759
+162,896
+39% +$5.87M 0.56% 39
2015
Q3 		$12.8M Buy
414,863
+102,312
+33% +$2.85M 0.38% 61
2015
Q2 		$7.57M Buy
312,551
+93,262
+43% +$2.27M 0.25% 95
2015
Q1 		$4.98M Buy
+219,289
New +$4.8M 0.2% 118

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

Artemis Investment Management's ATVI Position: Q3 2023 in Review

Artemis Investment Management sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 719,047 shares — an estimated $60.5M sold.

Artemis Investment Management first reported a position in ATVI in Q1 2015 and held it in 23 quarters. The position peaked at $61.3M in Q3 2020. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Artemis Investment Management reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Artemis Investment Management sold 719,047 Activision Blizzard shares in Q3 2023, an estimated $60.5M.
  • Artemis Investment Management first reported a position in Activision Blizzard in Q1 2015 and held it in 23 quarters.
  • Artemis Investment Management's Activision Blizzard position peaked at $61.3M in Q3 2020.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Artemis Investment Management's 13F filing for Q3 2023, filed 16 Oct 2023.