BAMCO Inc
ATVI

BAMCO Inc’s Activision Blizzard ATVI Stock Holding History

BAMCO Inc’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
-25,135
Closed -$2.12M – 351
2023
Q2 		$2.12M Hold
25,135
– – 0.01% 292
2023
Q1 		$2.15M Hold
25,135
– – 0.01% 297
2022
Q4 		$1.92M Hold
25,135
– – 0.01% 313
2022
Q3 		$1.87M Hold
25,135
– – 0.01% 311
2022
Q2 		$1.96M Hold
25,135
– – 0.01% 322
2022
Q1 		$2.01M Hold
25,135
– – ﹤0.01% 337
2021
Q4 		$1.67M Sell
25,135
-810,186
-97% -$55.4M ﹤0.01% 355
2021
Q3 		$64.6M Buy
835,321
+10,000
+1% +$836K 0.15% 129
2021
Q2 		$78.8M Buy
825,321
+2,436
+0.3% +$231K 0.18% 118
2021
Q1 		$76.5M Hold
822,885
– – 0.19% 112
2020
Q4 		$76.4M Buy
822,885
+10,399
+1% +$845K 0.19% 112
2020
Q3 		$65.8M Buy
812,486
+3,925
+0.5% +$318K 0.2% 104
2020
Q2 		$61.4M Buy
808,561
+306,776
+61% +$21.4M 0.22% 100
2020
Q1 		$29.8M Buy
501,785
+10,909
+2% +$647K 0.15% 118
2019
Q4 		$29.2M Buy
490,876
+250,950
+105% +$13.9M 0.11% 143
2019
Q3 		$12.7M Buy
239,926
+60,310
+34% +$3.01M 0.05% 189
2019
Q2 		$8.48M Buy
179,616
+90,075
+101% +$4.14M 0.03% 231
2019
Q1 		$4.08M Sell
89,541
-166,087
-65% -$7.51M 0.02% 265
2018
Q4 		$11.9M Buy
255,628
+33,890
+15% +$2.03M 0.06% 185
2018
Q3 		$18.4M Buy
221,738
+53,742
+32% +$4.08M 0.08% 178
2018
Q2 		$12.8M Buy
167,996
+21,264
+14% +$1.5M 0.06% 196
2018
Q1 		$9.9M Buy
+146,732
New +$10.4M 0.05% 201

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $14.1B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B 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 $134B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return