BCM
ATVI

Bayesian Capital Management’s Activision Blizzard ATVI Stock Holding History

Bayesian Capital Management’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
Q1 		– Sell
-11,060
Closed -$847K – 1191
2022
Q4 		$847K Buy
11,060
+7,815
+241% +$580K 0.12% 222
2022
Q3 		$241K Buy
+3,245
New +$254K 0.05% 480
2022
Q2 		– Sell
-27,725
Closed -$2.22M – 1203
2022
Q1 		$2.22M Sell
27,725
-31,675
-53% -$2.47M 0.33% 56
2021
Q4 		$3.95M Buy
59,400
+5,300
+10% +$362K 1.25% 13
2021
Q3 		$4.19M Buy
54,100
+36,500
+207% +$3.05M 1.21% 10
2021
Q2 		$1.68M Buy
+17,600
New +$1.67M 0.44% 60
2021
Q1 		– Sell
-4,300
Closed -$399K – 752
2020
Q4 		$399K Sell
4,300
-33,800
-89% -$2.75M 0.1% 252
2020
Q3 		$3.08M Buy
38,100
+30,034
+372% +$2.44M 0.75% 16
2020
Q2 		$612K Buy
+8,066
New +$563K 0.14% 213
2018
Q2 		– Sell
-3,100
Closed -$209K – 835
2018
Q1 		$209K Sell
3,100
-2,514
-45% -$177K 0.05% 495
2017
Q4 		$355K Buy
+5,614
New +$355K 0.07% 385
2017
Q3 		– Sell
-15,400
Closed -$887K – 733
2017
Q2 		$887K Buy
15,400
+9,900
+180% +$547K 0.33% 96
2017
Q1 		$274K Buy
+5,500
New +$242K 0.13% 277
2016
Q4 		– Sell
-6,652
Closed -$295K – 782
2016
Q3 		$295K Sell
6,652
-11,448
-63% -$480K 0.19% 201
2016
Q2 		$717K Buy
+18,100
New +$665K 0.43% 57

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Bayesian Capital Management's ATVI Position: Q1 2023 in Review

Bayesian Capital Management sold out of Activision Blizzard (ATVI) in Q1 2023, closing a stake of 11,060 shares — an estimated $847K sold.

Bayesian Capital Management first reported a position in ATVI in Q2 2016 and held it in 15 quarters. The position peaked at $4.19M in Q3 2021. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q1 2023.

  • Bayesian Capital Management reported no remaining Activision Blizzard position as of Q1 2023 after selling out during the quarter.
  • Bayesian Capital Management sold 11,060 Activision Blizzard shares in Q1 2023, an estimated $847K.
  • Bayesian Capital Management first reported a position in Activision Blizzard in Q2 2016 and held it in 15 quarters.
  • Bayesian Capital Management's Activision Blizzard position peaked at $4.19M in Q3 2021.
  • 1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2023.

Based on Bayesian Capital Management's 13F filing for Q1 2023, filed 15 May 2023.