CII
ATVI

Capital International Inc’s Activision Blizzard ATVI Stock Holding History

Capital International Inc’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
-6,221
Closed -$524K – 349
2023
Q2 		$524K Buy
+6,221
New +$503K 0.01% 308
2022
Q2 		– Sell
-80,459
Closed -$6.45M – 304
2022
Q1 		$6.45M Sell
80,459
-849,985
-91% -$66.2M 0.07% 169
2021
Q4 		$61.9M Buy
930,444
+388,225
+72% +$26.5M 0.58% 61
2021
Q3 		$42M Sell
542,219
-62,947
-10% -$5.26M 0.4% 80
2021
Q2 		$57.8M Sell
605,166
-22,755
-4% -$2.16M 0.52% 69
2021
Q1 		$58.4M Sell
627,921
-106,276
-14% -$9.99M 0.54% 62
2020
Q4 		$68.2M Sell
734,197
-19,381
-3% -$1.57M 0.63% 51
2020
Q3 		$61M Sell
753,578
-393,101
-34% -$31.9M 0.67% 48
2020
Q2 		$87M Sell
1,146,679
-610,453
-35% -$42.6M 1.06% 21
2020
Q1 		$105M Buy
1,757,132
+2,145
+0.1% +$127K 1.76% 10
2019
Q4 		$104M Sell
1,754,987
-63,798
-4% -$3.53M 1.45% 17
2019
Q3 		$96.3M Buy
1,818,785
+1,614,826
+792% +$80.5M 1.45% 17
2019
Q2 		$9.63M Buy
203,959
+99,895
+96% +$4.59M 0.67% 43
2019
Q1 		$4.74M Buy
104,064
+52,846
+103% +$2.39M 0.56% 39
2018
Q4 		$2.38M Buy
51,218
+10,234
+25% +$613K 0.33% 71
2018
Q3 		$3.41M Buy
40,984
+28,384
+225% +$2.15M 0.45% 59
2018
Q2 		$962K Hold
12,600
– – 0.15% 102
2018
Q1 		$850K Buy
12,600
+6,900
+121% +$487K 0.12% 115
2017
Q4 		$361K Buy
+5,700
New +$360K 0.05% 138

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

Capital International Inc's ATVI Position: Q3 2023 in Review

Capital International Inc sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 6,221 shares — an estimated $524K sold.

Capital International Inc first reported a position in ATVI in Q4 2017 and held it in 19 quarters. The position peaked at $105M in Q1 2020. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Capital International Inc reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Capital International Inc sold 6,221 Activision Blizzard shares in Q3 2023, an estimated $524K.
  • Capital International Inc first reported a position in Activision Blizzard in Q4 2017 and held it in 19 quarters.
  • Capital International Inc's Activision Blizzard position peaked at $105M in Q1 2020.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Capital International Inc's 13F filing for Q3 2023, filed 13 Nov 2023.