Chartwell Investment Partners
ATVI

Chartwell Investment Partners’s Activision Blizzard ATVI Stock Holding History

Chartwell Investment 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
-62,000
Closed -$5.23M – 438
2023
Q2 		$5.23M Sell
62,000
-50,419
-45% -$4.08M 0.19% 195
2023
Q1 		$9.62M Sell
112,419
-62,269
-36% -$4.84M 0.37% 92
2022
Q4 		$13.4M Sell
174,688
-1,427
-0.8% -$106K 0.53% 50
2022
Q3 		$13.1M Buy
176,115
+839
+0.5% +$65.7K 0.56% 37
2022
Q2 		$13.6M Sell
175,276
-16,160
-8% -$1.26M 0.55% 42
2022
Q1 		$15.3M Sell
191,436
-8,886
-4% -$692K 0.51% 47
2021
Q4 		$13.3M Buy
200,322
+61,463
+44% +$4.2M 0.39% 92
2021
Q3 		$10.7M Buy
138,859
+59,859
+76% +$5M 0.33% 114
2021
Q2 		$7.54M Hold
79,000
– – 0.22% 161
2021
Q1 		$7.35M Hold
79,000
– – 0.22% 163
2020
Q4 		$7.33M Buy
79,000
+7,500
+10% +$609K 0.23% 163
2020
Q3 		$5.79M Sell
71,500
-115
-0.2% -$9.33K 0.21% 165
2020
Q2 		$5.44M Sell
71,615
-8,575
-11% -$598K 0.21% 172
2020
Q1 		$4.77M Buy
80,190
+21,000
+35% +$1.25M 0.22% 162
2019
Q4 		$3.52M Buy
+59,190
New +$3.28M 0.12% 219
2018
Q4 		– Sell
-32,500
Closed -$2.7M – 488
2018
Q3 		$2.7M Sell
32,500
-44,916
-58% -$3.41M 0.08% 338
2018
Q2 		$5.91M Buy
77,416
+35,016
+83% +$2.48M 0.18% 181
2018
Q1 		$2.86M Hold
42,400
– – 0.1% 243
2017
Q4 		$2.69M Buy
+42,400
New +$2.68M 0.09% 292

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
Public Investment Fund
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Farallon Capital Management
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 40.89% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Chartwell Investment Partners's ATVI Position: Q3 2023 in Review

Chartwell Investment Partners sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 62,000 shares — an estimated $5.23M sold.

Chartwell Investment Partners first reported a position in ATVI in Q4 2017 and held it in 19 quarters. The position peaked at $15.3M in Q1 2022. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Chartwell Investment Partners reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Chartwell Investment Partners sold 62,000 Activision Blizzard shares in Q3 2023, an estimated $5.23M.
  • Chartwell Investment Partners first reported a position in Activision Blizzard in Q4 2017 and held it in 19 quarters.
  • Chartwell Investment Partners's Activision Blizzard position peaked at $15.3M in Q1 2022.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Chartwell Investment Partners's 13F filing for Q3 2023, filed 7 Nov 2023.