BPC
ATVI

Banque Pictet & Cie’s Activision Blizzard ATVI Stock Holding History

Banque Pictet & Cie’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
-6,524
Closed -$550K – 527
2023
Q2 		$550K Buy
6,524
+443
+7% +$35.9K ﹤0.01% 378
2023
Q1 		$520K Sell
6,081
-40,747
-87% -$3.16M 0.01% 456
2022
Q4 		$3.58M Sell
46,828
-8,349
-15% -$620K 0.04% 212
2022
Q3 		$4.1M Buy
55,177
+18,448
+50% +$1.44M 0.04% 199
2022
Q2 		$2.86M Buy
36,729
+23,529
+178% +$1.83M 0.03% 247
2022
Q1 		$1.06M Sell
13,200
-22,280
-63% -$1.74M 0.01% 435
2021
Q4 		$2.36M Buy
35,480
+15,540
+78% +$1.06M 0.02% 310
2021
Q3 		$1.54M Buy
19,940
+4,542
+29% +$380K 0.02% 224
2021
Q2 		$1.47M Sell
15,398
-4,902
-24% -$464K 0.02% 227
2021
Q1 		$1.89M Sell
20,300
-27,770
-58% -$2.61M 0.02% 204
2020
Q4 		$4.46M Sell
48,070
-2,596
-5% -$211K 0.06% 148
2020
Q3 		$4.1M Hold
50,666
– – 0.06% 149
2020
Q2 		$3.85M Hold
50,666
– – 0.06% 150
2020
Q1 		$3.01M Sell
50,666
-2,770
-5% -$164K 0.06% 154
2019
Q4 		$3.17M Sell
53,436
-430
-0.8% -$23.8K 0.06% 178
2019
Q3 		$2.85M Buy
53,866
+6,800
+14% +$339K 0.05% 168
2019
Q2 		$2.22M Buy
47,066
+21,096
+81% +$969K 0.04% 178
2019
Q1 		$1.18M Buy
25,970
+14,872
+134% +$672K 0.02% 203
2018
Q4 		$517K Sell
11,098
-1,540
-12% -$92.2K 0.01% 263
2018
Q3 		$1.05M Sell
12,638
-2,800
-18% -$212K 0.02% 228
2018
Q2 		$1.18M Sell
15,438
-1,190
-7% -$84.2K 0.02% 221
2018
Q1 		$1.12M Buy
+16,628
New +$1.17M 0.02% 239

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 $37.9B AUM 7.98% 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 $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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Banque Pictet & Cie's ATVI Position: Q3 2023 in Review

Banque Pictet & Cie sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 6,524 shares — an estimated $550K sold.

Banque Pictet & Cie first reported a position in ATVI in Q1 2018 and held it in 22 quarters. The position peaked at $4.46M in Q4 2020. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Banque Pictet & Cie reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 6,524 Activision Blizzard shares in Q3 2023, an estimated $550K.
  • Banque Pictet & Cie first reported a position in Activision Blizzard in Q1 2018 and held it in 22 quarters.
  • Banque Pictet & Cie's Activision Blizzard position peaked at $4.46M in Q4 2020.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Banque Pictet & Cie's 13F filing for Q3 2023, filed 2 Nov 2023.