BPCE
ATVI

Bank Pictet & Cie (Europe)’s Activision Blizzard ATVI Stock Holding History

Bank Pictet & Cie (Europe)’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
-211,265
Closed -$17.8M – 279
2023
Q2 		$17.8M Hold
211,265
– – 0.6% 46
2023
Q1 		$18.1M Buy
+211,265
New +$16.4M 0.75% 40

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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

Bank Pictet & Cie (Europe)'s ATVI Position: Q3 2023 in Review

Bank Pictet & Cie (Europe) sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 211,265 shares — an estimated $17.8M sold.

Bank Pictet & Cie (Europe) first reported a position in ATVI in Q1 2023 and held it in 2 quarters. The position peaked at $18.1M in Q1 2023. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Bank Pictet & Cie (Europe) reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 211,265 Activision Blizzard shares in Q3 2023, an estimated $17.8M.
  • Bank Pictet & Cie (Europe) first reported a position in Activision Blizzard in Q1 2023 and held it in 2 quarters.
  • Bank Pictet & Cie (Europe)'s Activision Blizzard position peaked at $18.1M in Q1 2023.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q3 2023, filed 2 Nov 2023.