CCM
ATVI

Channing Capital Management’s Activision Blizzard ATVI Stock Holding History

Channing Capital Management’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
-75,045
Closed -$6.33M – 170
2023
Q2 		$6.33M Buy
75,045
+16,188
+28% +$1.31M 0.19% 92
2023
Q1 		$5.04M Buy
+58,857
New +$4.57M 0.16% 100
2022
Q1 		– Sell
-154,690
Closed -$10.3M – 121
2021
Q4 		$10.3M Buy
154,690
+24,227
+19% +$1.66M 0.29% 82
2021
Q3 		$10.1M Buy
130,463
+30,186
+30% +$2.52M 0.31% 85
2021
Q2 		$9.57M Sell
100,277
-168
-0.2% -$15.9K 0.32% 95
2021
Q1 		$9.34M Sell
100,445
-1,051
-1% -$98.8K 0.32% 87
2020
Q4 		$9.42M Buy
101,496
+41,556
+69% +$3.38M 0.38% 62
2020
Q3 		$4.85M Sell
59,940
-9,537
-14% -$774K 0.26% 95
2020
Q2 		$5.27M Sell
69,477
-20,336
-23% -$1.42M 0.3% 88
2020
Q1 		$5.34M Sell
89,813
-53,317
-37% -$3.16M 0.38% 68
2019
Q4 		$8.51M Sell
143,130
-2,531
-2% -$140K 0.39% 73
2019
Q3 		$7.71M Buy
145,661
+23,753
+19% +$1.18M 0.36% 79
2019
Q2 		$5.75M Sell
121,908
-5,937
-5% -$273K 0.27% 93
2019
Q1 		$5.82M Buy
127,845
+53,678
+72% +$2.43M 0.27% 88
2018
Q4 		$3.45M Buy
+74,167
New +$4.44M 0.17% 88

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

Channing Capital Management's ATVI Position: Q3 2023 in Review

Channing Capital Management sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 75,045 shares — an estimated $6.33M sold.

Channing Capital Management first reported a position in ATVI in Q4 2018 and held it in 15 quarters. The position peaked at $10.3M in Q4 2021. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Channing Capital Management reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Channing Capital Management sold 75,045 Activision Blizzard shares in Q3 2023, an estimated $6.33M.
  • Channing Capital Management first reported a position in Activision Blizzard in Q4 2018 and held it in 15 quarters.
  • Channing Capital Management's Activision Blizzard position peaked at $10.3M in Q4 2021.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Channing Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.