BA
ATVI

Bridgewater Associates’s Activision Blizzard ATVI Stock Holding History

Bridgewater Associates’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
-196,394
Closed -$16.6M – 826
2023
Q2 		$16.6M Buy
196,394
+138,059
+237% +$11.2M 0.1% 147
2023
Q1 		$4.99M Sell
58,335
-42,190
-42% -$3.28M 0.03% 308
2022
Q4 		$7.7M Buy
100,525
+33,528
+50% +$2.49M 0.04% 281
2022
Q3 		$4.98M Sell
66,997
-157,621
-70% -$12.3M 0.03% 378
2022
Q2 		$17.5M Buy
224,618
+171,223
+321% +$13.3M 0.07% 230
2022
Q1 		$4.28M Buy
53,395
+44,968
+534% +$3.5M 0.02% 508
2021
Q4 		$561K Buy
+8,427
New +$576K ﹤0.01% 636
2021
Q3 		– Sell
-277,637
Closed -$26.5M – 821
2021
Q2 		$26.5M Buy
+277,637
New +$26.3M 0.17% 103
2021
Q1 		– Sell
-93,185
Closed -$8.65M – 650
2020
Q4 		$8.65M Buy
93,185
+34,591
+59% +$2.81M 0.07% 138
2020
Q3 		$4.74M Buy
58,594
+41,132
+236% +$3.34M 0.06% 146
2020
Q2 		$1.32M Buy
17,462
+11,200
+179% +$781K 0.02% 140
2020
Q1 		$372K Sell
6,262
-34,830
-85% -$2.07M 0.01% 319
2019
Q4 		$2.44M Buy
+41,092
New +$2.27M 0.02% 190
2019
Q1 		– Sell
-227,164
Closed -$10.6M – 552
2018
Q4 		$10.6M Buy
+227,164
New +$13.6M 0.1% 111
2017
Q4 		– Sell
-112,799
Closed -$7.28M – 336
2017
Q3 		$7.28M Buy
+112,799
New +$7.04M 0.05% 93
2017
Q1 		– Sell
-23,744
Closed -$857K – 340
2016
Q4 		$857K Sell
23,744
-53,166
-69% -$2.13M 0.01% 235
2016
Q3 		$3.41M Sell
76,910
-16,600
-18% -$695K 0.03% 159
2016
Q2 		$3.71M Sell
93,510
-23,403
-20% -$860K 0.05% 149
2016
Q1 		$3.96M Buy
+116,913
New +$3.83M 0.05% 145
2015
Q1 		– Sell
-250,066
Closed -$5.04M – 421
2014
Q4 		$5.04M Buy
250,066
+183,100
+273% +$3.69M 0.04% 103
2014
Q3 		$1.39M Sell
66,966
-27,448
-29% -$624K 0.01% 196
2014
Q2 		$2.1M Buy
94,414
+3,400
+4% +$69.9K 0.02% 175
2014
Q1 		$1.86M Sell
91,014
-599,075
-87% -$11.4M 0.02% 185
2013
Q4 		$12.3M Buy
+690,089
New +$11.9M 0.1% 36

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

Bridgewater Associates's ATVI Position: Q3 2023 in Review

Bridgewater Associates sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 196,394 shares — an estimated $16.6M sold.

Bridgewater Associates first reported a position in ATVI in Q4 2013 and held it in 24 quarters. The position peaked at $26.5M in Q2 2021. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Bridgewater Associates reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Bridgewater Associates sold 196,394 Activision Blizzard shares in Q3 2023, an estimated $16.6M.
  • Bridgewater Associates first reported a position in Activision Blizzard in Q4 2013 and held it in 24 quarters.
  • Bridgewater Associates's Activision Blizzard position peaked at $26.5M in Q2 2021.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Bridgewater Associates's 13F filing for Q3 2023, filed 13 Nov 2023.