BS
ATVI

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
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