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 – 584
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 – 821
2022
Q3 		$3.35M Buy
+45,000
New +$3.52M 0.01% 351
2022
Q2 		– Hold
0
– – – 793
2022
Q1 		– Sell
-13,784
Closed -$917K – 849
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 $5.7T 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 $14.1B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B 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 $134B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return