CS
ATVI

Capital Square’s Activision Blizzard ATVI Stock Holding History

Capital Square’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
-13,253
Closed -$1.12M – 139
2023
Q2 		$1.12M Sell
13,253
-10,125
-43% -$819K 1.03% 33
2023
Q1 		$1.99M Sell
23,378
-1,950
-8% -$151K 1.84% 11
2022
Q4 		$1.94M Buy
25,328
+4,600
+22% +$342K 1.75% 10
2022
Q3 		$1.54M Buy
20,728
+2,240
+12% +$175K 1.4% 19
2022
Q2 		$1.44M Buy
18,488
+13,455
+267% +$1.05M 1.19% 21
2022
Q1 		$403K Buy
5,033
+1,100
+28% +$85.7K 0.29% 94
2021
Q4 		$260K Buy
+3,933
New +$269K 0.18% 129

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 Square's ATVI Position: Q3 2023 in Review

Capital Square sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 13,253 shares — an estimated $1.12M sold.

Capital Square first reported a position in ATVI in Q4 2021 and held it in 7 quarters. The position peaked at $1.99M in Q1 2023. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Capital Square reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Capital Square sold 13,253 Activision Blizzard shares in Q3 2023, an estimated $1.12M.
  • Capital Square first reported a position in Activision Blizzard in Q4 2021 and held it in 7 quarters.
  • Capital Square's Activision Blizzard position peaked at $1.99M in Q1 2023.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

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