CCA
ATVI

Canyon Capital Advisors’s Activision Blizzard ATVI Stock Holding History

Canyon Capital Advisors’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
-250,000
Closed -$21.1M – 30
2023
Q2 		$21.1M Buy
250,000
+198,700
+387% +$16.1M 2.08% 11
2023
Q1 		$4.39M Buy
+51,300
New +$3.98M 0.65% 11
2022
Q2 		– Sell
-625,000
Closed -$50.1M – 82
2022
Q1 		$50.1M Buy
+625,000
New +$48.7M 1.85% 21

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

Canyon Capital Advisors's ATVI Position: Q3 2023 in Review

Canyon Capital Advisors sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 250,000 shares — an estimated $21.1M sold.

Canyon Capital Advisors first reported a position in ATVI in Q1 2022 and held it in 3 quarters. The position peaked at $50.1M in Q1 2022. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Canyon Capital Advisors reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Canyon Capital Advisors sold 250,000 Activision Blizzard shares in Q3 2023, an estimated $21.1M.
  • Canyon Capital Advisors first reported a position in Activision Blizzard in Q1 2022 and held it in 3 quarters.
  • Canyon Capital Advisors's Activision Blizzard position peaked at $50.1M in Q1 2022.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Canyon Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.