Berry Street Capital Management’s Activision Blizzard ATVI Stock Holding History

Berry Street 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 Q3	$42.1M	Buy	450,000 +75,000	+20%	+$6.84M	12.38%	3
2023 Q2	$31.6M	Buy	375,000 +225,000	+150%	+$18.2M	5.87%	7
2023 Q1	$12.8M	Sell	150,000 -262,500	-64%	-$20.4M	3.23%	12
2022 Q4	$31.6M	Sell	412,500 -125,000	-23%	-$9.28M	8.69%	4
2022 Q3	$40M	Buy	537,500 +100,000	+23%	+$7.83M	8.87%	2
2022 Q2	$34.1M	Buy	437,500 +62,500	+17%	+$4.86M	4.26%	4
2022 Q1	$30M	Buy	+375,000	New	+$29.2M	3.4%	5

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 $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 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

Berry Street Capital Management's ATVI Position: Q3 2023 in Review

Berry Street Capital Management increased its Activision Blizzard (ATVI) stake by 20% in Q3 2023, buying an estimated $6.84M and bringing the position to 450,000 shares worth $42.1M. The position accounts for 12.38% of the portfolio, ranked #3.

Berry Street Capital Management first reported a position in ATVI in Q1 2022 and has held it in 7 quarters since. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

Berry Street Capital Management held 450,000 shares of Activision Blizzard worth $42.1M as of Q3 2023.
Berry Street Capital Management bought 75,000 Activision Blizzard shares in Q3 2023, an estimated $6.84M.
Activision Blizzard made up 12.38% of Berry Street Capital Management's portfolio in Q3 2023, its #3 holding.
Berry Street Capital Management first reported a position in Activision Blizzard in Q1 2022 and has held it in 7 quarters since.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Berry Street Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.