AG
ATVI

Ascent Group’s Activision Blizzard ATVI Stock Holding History

Ascent Group’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
-3,258
Closed -$298K – 507
2023
Q2 		$298K Sell
3,258
-2,852
-47% -$231K 0.03% 376
2023
Q1 		$523K Sell
6,110
-142
-2% -$11K 0.06% 308
2022
Q4 		$479K Buy
6,252
+1,025
+20% +$76.1K 0.06% 306
2022
Q3 		$381K Buy
5,227
+2,712
+108% +$212K 0.05% 332
2022
Q2 		$201K Buy
+2,515
New +$196K 0.02% 459

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

Ascent Group's ATVI Position: Q3 2023 in Review

Ascent Group sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 3,258 shares — an estimated $298K sold.

Ascent Group first reported a position in ATVI in Q2 2022 and held it in 5 quarters. The position peaked at $523K in Q1 2023. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Ascent Group reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Ascent Group sold 3,258 Activision Blizzard shares in Q3 2023, an estimated $298K.
  • Ascent Group first reported a position in Activision Blizzard in Q2 2022 and held it in 5 quarters.
  • Ascent Group's Activision Blizzard position peaked at $523K in Q1 2023.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Ascent Group's 13F filing for Q3 2023, filed 14 Nov 2023.