CHP
ATVI

Castle Hook Partners’s Activision Blizzard ATVI Stock Holding History

Castle Hook Partners’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
-512,408
Closed -$43.2M – 56
2023
Q2 		$43.2M Buy
512,408
+182,810
+55% +$14.8M 4.04% 12
2023
Q1 		$28.2M Buy
+329,598
New +$25.6M 2.73% 17
2018
Q4 		– Sell
-480,042
Closed -$39.9M – 78
2018
Q3 		$39.9M Buy
480,042
+101,354
+27% +$7.69M 2.59% 20
2018
Q2 		$28.9M Sell
378,688
-463,159
-55% -$32.8M 2.02% 21
2018
Q1 		$56.8M Buy
+841,847
New +$59.4M 4.45% 8
2017
Q4 		– Sell
-420,993
Closed -$27.2M – 95
2017
Q3 		$27.2M Buy
+420,993
New +$26.3M 2.33% 19

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