Caxton Associates (New York)’s Activision Blizzard ATVI Stock Holding History

Caxton Associates (New York)’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 Q2	–	Sell	-13,526	Closed	-$1.16M	–	698
2023 Q1	$1.16M	Sell	13,526 -16,708	-55%	-$1.3M	0.17%	118
2022 Q4	$2.31M	Buy	+30,234	New	+$2.25M	0.15%	36
2022 Q3	–	Sell	-4,000	Closed	-$311K	–	733
2022 Q2	$311K	Buy	+4,000	New	+$311K	0.03%	378
2021 Q4	–	Sell	-3,832	Closed	-$297K	–	708
2021 Q3	$297K	Buy	3,832 +792	+26%	+$66.2K	0.03%	314
2021 Q2	$290K	Sell	3,040 -1,847	-38%	-$175K	0.03%	322
2021 Q1	$454K	Buy	+4,887	New	+$459K	0.04%	179
2020 Q4	–	Sell	-35,000	Closed	-$2.83M	–	377
2020 Q3	$2.83M	Sell	35,000 -6,761	-16%	-$549K	0.3%	32
2020 Q2	$3.17M	Buy	41,761 +34,016	+439%	+$2.37M	0.28%	50
2020 Q1	$461K	Sell	7,745 -77,255	-91%	-$4.59M	0.08%	174
2019 Q4	$5.05M	Sell	85,000 -179,204	-68%	-$9.92M	0.69%	27
2019 Q3	$14M	Buy	+264,204	New	+$13.2M	2.78%	4
2019 Q1	–	Sell	-4,460	Closed	-$208K	–	530
2018 Q4	$208K	Sell	4,460 -15,540	-78%	-$930K	0.03%	241
2018 Q3	$1.66M	Sell	20,000 -72,000	-78%	-$5.46M	0.11%	129
2018 Q2	$7.02M	Buy	92,000 +32,000	+53%	+$2.26M	0.35%	55
2018 Q1	$4.05M	Sell	60,000 -67,899	-53%	-$4.79M	0.21%	93
2017 Q4	$8.1M	Buy	127,899 +38,260	+43%	+$2.42M	0.4%	68
2017 Q3	$5.78M	Sell	89,639 -126,361	-59%	-$7.88M	0.21%	113
2017 Q2	$12.4M	Sell	216,000 -2,784,600	-93%	-$154M	0.48%	53
2017 Q1	$150M	Buy	+3,000,600	New	+$132M	0.58%	6
2016 Q3	–	Sell	-203,300	Closed	-$8.06M	–	266
2016 Q2	$8.06M	Buy	+203,300	New	+$7.47M	0.22%	76
2016 Q1	–	Sell	-70,000	Closed	-$2.71M	–	142
2015 Q4	$2.71M	Sell	70,000 -91,883	-57%	-$3.31M	0.43%	45
2015 Q3	$5M	Buy	161,883 +19,430	+14%	+$542K	0.31%	48
2015 Q2	$3.45M	Sell	142,453 -54,687	-28%	-$1.33M	0.16%	84
2015 Q1	$4.48M	Buy	+197,140	New	+$4.32M	0.19%	86
2014 Q3	–	Sell	-175,000	Closed	-$3.9M	–	284
2014 Q2	$3.9M	Buy	175,000 +135,000	+338%	+$2.78M	0.2%	91
2014 Q1	$818K	Sell	40,000 -60,000	-60%	-$1.14M	0.05%	140
2013 Q4	$1.78M	Buy	+100,000	New	+$1.72M	0.06%	124

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Caxton Associates (New York)'s ATVI Position: Q2 2023 in Review

Caxton Associates (New York) sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 13,526 shares — an estimated $1.16M sold.

Caxton Associates (New York) first reported a position in ATVI in Q4 2013 and held it in 27 quarters. The position peaked at $150M in Q1 2017. 1,308 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

Caxton Associates (New York) reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
Caxton Associates (New York) sold 13,526 Activision Blizzard shares in Q2 2023, an estimated $1.16M.
Caxton Associates (New York) first reported a position in Activision Blizzard in Q4 2013 and held it in 27 quarters.
Caxton Associates (New York)'s Activision Blizzard position peaked at $150M in Q1 2017.
1,308 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.