BIM
ATVI

Bridges Investment Management’s Activision Blizzard ATVI Stock Holding History

Bridges Investment 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 		– Sell
-20,159
Closed -$1.7M – 207
2023
Q2 		$1.7M Sell
20,159
-2,747
-12% -$222K 0.06% 117
2023
Q1 		$1.96M Buy
22,906
+222
+1% +$17.2K 0.07% 113
2022
Q4 		$1.74M Buy
22,684
+401
+2% +$29.8K 0.06% 123
2022
Q3 		$1.66M Sell
22,283
-63
-0.3% -$4.93K 0.06% 123
2022
Q2 		$1.74M Buy
22,346
+424
+2% +$33K 0.06% 124
2022
Q1 		$1.76M Sell
21,922
-212
-1% -$16.5K 0.05% 128
2021
Q4 		$1.47M Buy
22,134
+7,248
+49% +$495K 0.04% 137
2021
Q3 		$1.15M Buy
14,886
+9,079
+156% +$759K 0.04% 142
2021
Q2 		$555K Buy
5,807
+1,913
+49% +$181K 0.02% 172
2021
Q1 		$361K Buy
+3,894
New +$366K 0.01% 194
2019
Q4 		– Sell
-18,460
Closed -$977K – 418
2019
Q3 		$977K Buy
18,460
+9,760
+112% +$487K 0.04% 205
2019
Q2 		$410K Buy
+8,700
New +$400K 0.02% 320

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 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

Bridges Investment Management's ATVI Position: Q3 2023 in Review

Bridges Investment Management sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 20,159 shares — an estimated $1.7M sold.

Bridges Investment Management first reported a position in ATVI in Q2 2019 and held it in 12 quarters. The position peaked at $1.96M in Q1 2023. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Bridges Investment Management reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Bridges Investment Management sold 20,159 Activision Blizzard shares in Q3 2023, an estimated $1.7M.
  • Bridges Investment Management first reported a position in Activision Blizzard in Q2 2019 and held it in 12 quarters.
  • Bridges Investment Management's Activision Blizzard position peaked at $1.96M in Q1 2023.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Bridges Investment Management's 13F filing for Q3 2023, filed 24 Oct 2023.