CANY
ATVI

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
2018
Q4 		– Sell
-200,000
Closed -$16.6M – 534
2018
Q3 		$16.6M Buy
+200,000
New +$15.2M 1.15% 15

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
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Norges Bank
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.