Beech Hill Advisors’s Activision Blizzard ATVI Stock Holding History

Beech Hill Advisors’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	-26,680	Closed	-$2.25M	–	89
2023 Q2	$2.25M	Hold	26,680	–	–	1.09%	41
2023 Q1	$2.28M	Buy	26,680 +550	+2%	+$42.7K	1.15%	40
2022 Q4	$2M	Sell	26,130 -1,200	-4%	-$89.1K	1.11%	37
2022 Q3	$2.03M	Buy	27,330 +170	+0.6%	+$13.3K	1.16%	39
2022 Q2	$2.12M	Sell	27,160 -3,900	-13%	-$303K	1.13%	38
2022 Q1	$2.49M	Hold	31,060	–	–	1.02%	45
2021 Q4	$2.07M	Buy	+31,060	New	+$2.12M	0.78%	45
2016 Q4	–	Sell	-6,300	Closed	-$279K	–	90
2016 Q3	$279K	Buy	+6,300	New	+$264K	0.17%	68

Other funds holding ATVI

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

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 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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Beech Hill Advisors's ATVI Position: Q3 2023 in Review

Beech Hill Advisors sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 26,680 shares — an estimated $2.25M sold.

Beech Hill Advisors first reported a position in ATVI in Q3 2016 and held it in 8 quarters. The position peaked at $2.49M in Q1 2022. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

Beech Hill Advisors reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
Beech Hill Advisors sold 26,680 Activision Blizzard shares in Q3 2023, an estimated $2.25M.
Beech Hill Advisors first reported a position in Activision Blizzard in Q3 2016 and held it in 8 quarters.
Beech Hill Advisors's Activision Blizzard position peaked at $2.49M in Q1 2022.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Beech Hill Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.