Clal Insurance’s Activision Blizzard ATVI Stock Holding History

Clal Insurance’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	-10,000	Closed	-$843K	–	158
2023 Q2	$843K	Buy	+10,000	New	+$809K	0.01%	113
2021 Q4	–	Sell	-466,500	Closed	-$36.1M	–	259
2021 Q3	$36.1M	Buy	466,500 +154,500	+50%	+$12.9M	0.41%	74
2021 Q2	$29.8M	Hold	312,000	–	–	0.34%	87
2021 Q1	$29M	Hold	312,000	–	–	0.34%	86
2020 Q4	$27.1M	Hold	312,000	–	–	0.37%	76
2020 Q3	$25.3M	Hold	312,000	–	–	0.43%	71
2020 Q2	$23.7M	Sell	312,000 -157,500	-34%	-$11M	0.47%	67
2020 Q1	$27.9M	Buy	469,500 +460,290	+4,998%	+$27.3M	0.7%	44
2019 Q4	$155K	Sell	9,210 -145,790	-94%	-$8.07M	0.17%	74
2019 Q3	$8.2M	Buy	+155,000	New	+$7.73M	0.2%	70

Other funds holding ATVI

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

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 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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Clal Insurance's ATVI Position: Q3 2023 in Review

Clal Insurance sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 10,000 shares — an estimated $843K sold.

Clal Insurance first reported a position in ATVI in Q3 2019 and held it in 10 quarters. The position peaked at $36.1M in Q3 2021. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

Clal Insurance reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
Clal Insurance sold 10,000 Activision Blizzard shares in Q3 2023, an estimated $843K.
Clal Insurance first reported a position in Activision Blizzard in Q3 2019 and held it in 10 quarters.
Clal Insurance's Activision Blizzard position peaked at $36.1M in Q3 2021.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Clal Insurance's 13F filing for Q3 2023, filed 6 Nov 2023.