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 – 52
2023
Q2 		$43.2M Buy
512,408
+182,810
+55% +$14.8M 1.28% 12
2023
Q1 		$28.2M Buy
+329,598
New +$25.6M 0.64% 17
2018
Q4 		– Sell
-480,042
Closed -$39.9M – 73
2018
Q3 		$39.9M Buy
480,042
+101,354
+27% +$7.69M 1.16% 20
2018
Q2 		$28.9M Sell
378,688
-463,159
-55% -$32.8M 1.02% 21
2018
Q1 		$56.8M Buy
+841,847
New +$59.4M 4.07% 8
2017
Q4 		– Sell
-420,993
Closed -$27.2M – 91
2017
Q3 		$27.2M Buy
+420,993
New +$26.3M 0.88% 19

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

Castle Hook Partners's ATVI Position: Q3 2023 in Review

Castle Hook Partners sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 512,408 shares — an estimated $43.2M sold.

Castle Hook Partners first reported a position in ATVI in Q3 2017 and held it in 6 quarters. The position peaked at $56.8M in Q1 2018. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Castle Hook Partners reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Castle Hook Partners sold 512,408 Activision Blizzard shares in Q3 2023, an estimated $43.2M.
  • Castle Hook Partners first reported a position in Activision Blizzard in Q3 2017 and held it in 6 quarters.
  • Castle Hook Partners's Activision Blizzard position peaked at $56.8M in Q1 2018.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Castle Hook Partners's 13F filing for Q3 2023, filed 13 Nov 2023.