Cohen Capital Management’s Activision Blizzard ATVI Stock Holding History

Cohen Capital Management’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	-76,075	Closed	-$6.41M	–	140
2023 Q2	$6.41M	Hold	76,075	–	–	1.25%	26
2023 Q1	$6.51M	Sell	76,075 -653	-0.9%	-$50.7K	1.32%	24
2022 Q4	$5.87M	Hold	76,728	–	–	1.19%	26
2022 Q3	$5.7M	Hold	76,728	–	–	1.26%	24
2022 Q2	$5.97M	Sell	76,728 -62	-0.1%	-$4.82K	1.22%	27
2022 Q1	$6.15M	Buy	76,790 +39	+0.1%	+$3.04K	1.08%	30
2021 Q4	$5.11M	Buy	76,751 +14,411	+23%	+$985K	0.84%	37
2021 Q3	$4.82M	Sell	62,340 -36	-0.1%	-$3.01K	0.84%	40
2021 Q2	$5.95M	Sell	62,376 -152	-0.2%	-$14.4K	1.02%	31
2021 Q1	$5.82M	Sell	62,528 -39	-0.1%	-$3.67K	1.07%	31
2020 Q4	$5.81M	Hold	62,567	–	–	1.16%	30
2020 Q3	$5.07M	Hold	62,567	–	–	1.14%	29
2020 Q2	$4.75M	Hold	62,567	–	–	1.16%	29
2020 Q1	$3.72M	Buy	62,567 +1,543	+3%	+$91.6K	1.09%	29
2019 Q4	$3.63M	Hold	61,024	–	–	0.79%	39
2019 Q3	$3.23M	Buy	61,024 +21,568	+55%	+$1.08M	0.74%	43
2019 Q2	$1.86M	Buy	+39,456	New	+$1.81M	0.43%	63

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

PIF

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

PCM

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

FCM

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

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

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

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

DKCM

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

Cohen Capital Management's ATVI Position: Q3 2023 in Review

Cohen Capital Management sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 76,075 shares — an estimated $6.41M sold.

Cohen Capital Management first reported a position in ATVI in Q2 2019 and held it in 17 quarters. The position peaked at $6.51M in Q1 2023. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

Cohen Capital Management reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
Cohen Capital Management sold 76,075 Activision Blizzard shares in Q3 2023, an estimated $6.41M.
Cohen Capital Management first reported a position in Activision Blizzard in Q2 2019 and held it in 17 quarters.
Cohen Capital Management's Activision Blizzard position peaked at $6.51M in Q1 2023.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Cohen Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.