CCA
ATVI

Catalyst Capital Advisors’s Activision Blizzard ATVI Stock Holding History

Catalyst 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
-432
Closed -$36.4K – 457
2023
Q2 		$36.4K Sell
432
-18
-4% -$1.46K ﹤0.01% 277
2023
Q1 		$38.5K Sell
450
-161
-26% -$12.5K ﹤0.01% 260
2022
Q4 		$46.8K Sell
611
-13
-2% -$965 ﹤0.01% 256
2022
Q3 		$46K Buy
624
+2
+0.3% +$157 ﹤0.01% 269
2022
Q2 		$48K Buy
622
+85
+16% +$6.61K ﹤0.01% 279
2022
Q1 		$43K Buy
537
+107
+25% +$8.34K ﹤0.01% 318
2021
Q4 		$29K Sell
430
-37
-8% -$2.53K ﹤0.01% 339
2021
Q3 		$36K Sell
467
-8
-2% -$669 ﹤0.01% 316
2021
Q2 		$45K Sell
475
-1,084
-70% -$103K ﹤0.01% 321
2021
Q1 		$145K Sell
1,559
-2,186
-58% -$206K 0.01% 256
2020
Q4 		$348K Sell
3,745
-455
-11% -$37K 0.02% 199
2020
Q3 		$340K Sell
4,200
-10,500
-71% -$852K 0.02% 192
2020
Q2 		$1.12M Buy
14,700
+13,700
+1,370% +$956K 0.06% 142
2020
Q1 		$59K Buy
+1,000
New +$59.4K ﹤0.01% 202
2018
Q2 		– Sell
-11,800
Closed -$796K – 599
2018
Q1 		$796K Sell
11,800
-25,400
-68% -$1.79M 0.03% 170
2017
Q4 		$2.36M Hold
37,200
– – 0.09% 125
2017
Q3 		$2.4M Buy
+37,200
New +$2.32M 0.11% 120
2016
Q4 		– Sell
-185,000
Closed -$8.2M – 573
2016
Q3 		$8.2M Hold
185,000
– – 0.9% 12
2016
Q2 		$7.33M Sell
185,000
-25,000
-12% -$918K 1.36% 7
2016
Q1 		$7.11M Sell
210,000
-15,000
-7% -$492K 1.2% 27
2015
Q4 		$8.71M Hold
225,000
– – 1.26% 16
2015
Q3 		$6.95M Buy
+225,000
New +$6.27M 0.93% 29

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

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

Catalyst Capital Advisors sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 432 shares — an estimated $36.4K sold.

Catalyst Capital Advisors first reported a position in ATVI in Q3 2015 and held it in 22 quarters. The position peaked at $8.71M in Q4 2015. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Catalyst Capital Advisors reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Catalyst Capital Advisors sold 432 Activision Blizzard shares in Q3 2023, an estimated $36.4K.
  • Catalyst Capital Advisors first reported a position in Activision Blizzard in Q3 2015 and held it in 22 quarters.
  • Catalyst Capital Advisors's Activision Blizzard position peaked at $8.71M in Q4 2015.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Catalyst Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.