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 $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 $3.38T AUM 44.17% 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 40.89% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Clark Estates Inc's ATVI Position: Q3 2023 in Review

Clark Estates Inc sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 20,000 shares — an estimated $1.69M sold.

Clark Estates Inc first reported a position in ATVI in Q2 2013 and held it in 10 quarters. The position peaked at $21.3M in Q1 2022. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

Clark Estates Inc reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
Clark Estates Inc sold 20,000 Activision Blizzard shares in Q3 2023, an estimated $1.69M.
Clark Estates Inc first reported a position in Activision Blizzard in Q2 2013 and held it in 10 quarters.
Clark Estates Inc's Activision Blizzard position peaked at $21.3M in Q1 2022.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Clark Estates Inc's 13F filing for Q3 2023, filed 13 Nov 2023.