Bank Hapoalim BM’s Activision Blizzard ATVI Stock Holding History

Bank Hapoalim BM’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	-9,705	Closed	-$818K	–	156
2023 Q2	$818K	Sell	9,705 -1,990	-17%	-$161K	0.12%	108
2023 Q1	$1M	Sell	11,695 -4,600	-28%	-$357K	0.14%	103
2022 Q4	$1.25M	Sell	16,295 -1,360	-8%	-$101K	0.16%	91
2022 Q3	$1.31M	Buy	17,655 +5,185	+42%	+$406K	0.17%	86
2022 Q2	$971K	Buy	+12,470	New	+$970K	0.12%	113
2021 Q4	–	Sell	-6,488	Closed	-$502K	–	259
2021 Q3	$502K	Buy	6,488 +1,603	+33%	+$134K	0.05%	164
2021 Q2	$466K	Buy	4,885 +2,255	+86%	+$214K	0.05%	174
2021 Q1	$245K	Sell	2,630 -5,270	-67%	-$495K	0.03%	212
2020 Q4	$734K	Buy	7,900 +2,135	+37%	+$173K	0.1%	122
2020 Q3	$467	Buy	5,765 +311	+6%	+$25.2K	0.02%	121
2020 Q2	$414K	Buy	+5,454	New	+$380K	0.1%	125
2020 Q1	–	Sell	-3,784	Closed	-$225K	–	194
2019 Q4	$225K	Buy	+3,784	New	+$209K	0.05%	160

Other funds holding ATVI

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

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Bank Hapoalim BM's ATVI Position: Q3 2023 in Review

Bank Hapoalim BM sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 9,705 shares — an estimated $818K sold.

Bank Hapoalim BM first reported a position in ATVI in Q4 2019 and held it in 12 quarters. The position peaked at $1.31M in Q3 2022. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

Bank Hapoalim BM reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
Bank Hapoalim BM sold 9,705 Activision Blizzard shares in Q3 2023, an estimated $818K.
Bank Hapoalim BM first reported a position in Activision Blizzard in Q4 2019 and held it in 12 quarters.
Bank Hapoalim BM's Activision Blizzard position peaked at $1.31M in Q3 2022.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Bank Hapoalim BM's 13F filing for Q3 2023, filed 24 Oct 2023.