Banco Santander’s Activision Blizzard ATVI Stock Holding History

Banco Santander’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	-85,378	Closed	-$7.2M	–	458
2023 Q2	$7.2M	Sell	85,378 -51,446	-38%	-$4.16M	0.09%	133
2023 Q1	$11.7M	Buy	136,824 +14,791	+12%	+$1.15M	0.17%	72
2022 Q4	$9.34M	Buy	122,033 +44,059	+57%	+$3.27M	0.14%	90
2022 Q3	$5.8M	Buy	77,974 +17,612	+29%	+$1.38M	0.08%	126
2022 Q2	$4.7M	Buy	60,362 +35,061	+139%	+$2.73M	0.06%	147
2022 Q1	$2.03M	Sell	25,301 -50,509	-67%	-$3.93M	0.02%	233
2021 Q4	$5.04M	Buy	75,810 +72,062	+1,923%	+$4.92M	0.03%	167
2021 Q3	$290K	Buy	+3,748	New	+$313K	﹤0.01%	379
2021 Q2	–	Sell	-53,833	Closed	-$5.01M	–	458
2021 Q1	$5.01M	Buy	53,833 +14,154	+36%	+$1.33M	0.04%	137
2020 Q4	$3.68M	Buy	39,679 +11,207	+39%	+$910K	0.03%	157
2020 Q3	$2.3M	Buy	28,472 +11,572	+68%	+$939K	0.03%	172
2020 Q2	$1.28M	Buy	16,900 +5,353	+46%	+$373K	0.02%	193
2020 Q1	$687K	Buy	+11,547	New	+$685K	0.01%	284
2019 Q3	–	Sell	-5,004	Closed	-$236K	–	451
2019 Q2	$236K	Sell	5,004 -4,455	-47%	-$205K	﹤0.01%	366
2019 Q1	$431K	Buy	+9,459	New	+$428K	﹤0.01%	294

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Banco Santander's ATVI Position: Q3 2023 in Review

Banco Santander sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 85,378 shares — an estimated $7.2M sold.

Banco Santander first reported a position in ATVI in Q1 2019 and held it in 15 quarters. The position peaked at $11.7M in Q1 2023. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

Banco Santander reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
Banco Santander sold 85,378 Activision Blizzard shares in Q3 2023, an estimated $7.2M.
Banco Santander first reported a position in Activision Blizzard in Q1 2019 and held it in 15 quarters.
Banco Santander's Activision Blizzard position peaked at $11.7M in Q1 2023.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Banco Santander's 13F filing for Q3 2023, filed 8 Nov 2023.