Clark Estates Inc’s Activision Blizzard ATVI Stock Holding History

Clark Estates Inc’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	-20,000	Closed	-$1.69M	–	108
2023 Q2	$1.69M	Sell	20,000 -140,000	-88%	-$11.3M	0.28%	83
2023 Q1	$13.7M	Sell	160,000 -105,300	-40%	-$8.18M	2.72%	12
2022 Q4	$20.3M	Hold	265,300	–	–	4.22%	6
2022 Q3	$19.7M	Hold	265,300	–	–	4.36%	6
2022 Q2	$20.7M	Hold	265,300	–	–	3.58%	8
2022 Q1	$21.3M	Sell	265,300 -50,000	-16%	-$3.9M	3.35%	8
2021 Q4	$21M	Buy	+315,300	New	+$21.5M	3.07%	7
2014 Q1	–	Sell	-125,000	Closed	-$2.23M	–	142
2013 Q4	$2.23M	Hold	125,000	–	–	0.32%	62
2013 Q3	$2.08M	Buy	125,000 +10,000	+9%	+$165K	0.32%	59
2013 Q2	$1.64M	Buy	+115,000	New	+$1.68M	0.28%	76

Other funds holding ATVI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return