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
-278,000
Closed -$23.4M – 237
2023
Q2 		$23.4M Buy
+278,000
New +$22.5M 0.29% 96

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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.