BC
ATVI

Brookfield Corp’s Activision Blizzard ATVI Stock Holding History

Brookfield Corp’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
-48,185
Closed -$4.06M – 580
2023
Q2 		$4.06M Buy
48,185
+44,964
+1,396% +$3.64M 0.02% 304
2023
Q1 		$276K Buy
+3,221
New +$250K ﹤0.01% 627
2022
Q4 		– Sell
-45,000
Closed -$3.34M – 812
2022
Q3 		$3.35M Buy
+45,000
New +$3.52M 0.01% 351
2022
Q1 		– Sell
-13,784
Closed -$917K – 843
2021
Q4 		$917K Sell
13,784
-81,629
-86% -$5.58M ﹤0.01% 465
2021
Q3 		$7.38M Buy
+95,413
New +$7.97M 0.03% 174

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

Brookfield Corp's ATVI Position: Q3 2023 in Review

Brookfield Corp sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 48,185 shares — an estimated $4.06M sold.

Brookfield Corp first reported a position in ATVI in Q3 2021 and held it in 5 quarters. The position peaked at $7.38M in Q3 2021. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Brookfield Corp reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 48,185 Activision Blizzard shares in Q3 2023, an estimated $4.06M.
  • Brookfield Corp first reported a position in Activision Blizzard in Q3 2021 and held it in 5 quarters.
  • Brookfield Corp's Activision Blizzard position peaked at $7.38M in Q3 2021.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.