CCMU
ATVI

Cheyne Capital Management (UK)’s Activision Blizzard ATVI Stock Holding History

Cheyne Capital Management (UK)’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
Q1 		– Sell
-103,136
Closed -$8.01M – 68
2022
Q4 		$7.9M Sell
103,136
-12,965
-11% -$963K 13.8% 1
2022
Q3 		$8.63M Buy
116,101
+54,101
+87% +$4.24M 18.46% 1
2022
Q2 		$4.83M Buy
+62,000
New +$4.82M 4.08% 5

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

Cheyne Capital Management (UK)'s ATVI Position: Q1 2023 in Review

Cheyne Capital Management (UK) sold out of Activision Blizzard (ATVI) in Q1 2023, closing a stake of 103,136 shares — an estimated $8.01M sold.

Cheyne Capital Management (UK) first reported a position in ATVI in Q2 2022 and held it in 3 quarters. The position peaked at $8.63M in Q3 2022. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q1 2023.

  • Cheyne Capital Management (UK) reported no remaining Activision Blizzard position as of Q1 2023 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 103,136 Activision Blizzard shares in Q1 2023, an estimated $8.01M.
  • Cheyne Capital Management (UK) first reported a position in Activision Blizzard in Q2 2022 and held it in 3 quarters.
  • Cheyne Capital Management (UK)'s Activision Blizzard position peaked at $8.63M in Q3 2022.
  • 1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2023.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2023, filed 3 May 2023.