CG
ATVI

Colony Group’s Activision Blizzard ATVI Stock Holding History

Colony Group’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 		$1.7M Sell
18,142
-36,761
-67% -$3.35M 0.03% 357
2023
Q2 		$4.63M Sell
54,903
-1,545
-3% -$125K 0.07% 230
2023
Q1 		$4.83M Sell
56,448
-8,643
-13% -$671K 0.07% 225
2022
Q4 		$4.98M Buy
65,091
+4,784
+8% +$355K 0.07% 231
2022
Q3 		$4.48M Sell
60,307
-951
-2% -$74.5K 0.08% 219
2022
Q2 		$4.77M Sell
61,258
-188
-0.3% -$14.6K 0.08% 213
2022
Q1 		$4.92M Sell
61,446
-1,366
-2% -$106K 0.07% 226
2021
Q4 		$4.18M Sell
62,812
-15,061
-19% -$1.03M 0.07% 221
2021
Q3 		$6.03M Buy
77,873
+1,348
+2% +$113K 0.12% 155
2021
Q2 		$7.3M Buy
76,525
+4,256
+6% +$403K 0.15% 130
2021
Q1 		$6.72M Sell
72,269
-381
-0.5% -$35.8K 0.14% 136
2020
Q4 		$6.75M Sell
72,650
-3,618
-5% -$294K 0.16% 123
2020
Q3 		$6.17M Buy
76,268
+1,616
+2% +$131K 0.16% 131
2020
Q2 		$5.67M Buy
74,652
+3,559
+5% +$248K 0.16% 126
2020
Q1 		$4.23M Buy
71,093
+8,882
+14% +$527K 0.14% 160
2019
Q4 		$3.7M Buy
62,211
+4,856
+8% +$269K 0.09% 200
2019
Q3 		$3.04M Buy
57,355
+1,398
+2% +$69.7K 0.1% 205
2019
Q2 		$2.64M Buy
55,957
+43,754
+359% +$2.01M 0.08% 223
2019
Q1 		$556K Buy
12,203
+831
+7% +$37.6K 0.02% 378
2018
Q4 		$530K Sell
11,372
-17,028
-60% -$1.02M 0.03% 330
2018
Q3 		$2.36M Buy
28,400
+436
+2% +$33.1K 0.12% 163
2018
Q2 		$2.13M Sell
27,964
-826
-3% -$58.5K 0.11% 175
2018
Q1 		$1.94M Buy
28,790
+4,199
+17% +$296K 0.11% 195
2017
Q4 		$1.56M Buy
+24,591
New +$1.55M 0.1% 206
2016
Q1 		– Sell
-3,025
Closed -$117K – 788
2015
Q4 		$117K Hold
3,025
– – 0.01% 415
2015
Q3 		$93K Buy
+3,025
New +$84.3K 0.01% 414
2014
Q4 		– Sell
-1,487
Closed -$31K – 926
2014
Q3 		$31K Sell
1,487
-253
-15% -$5.75K ﹤0.01% 479
2014
Q2 		$39K Sell
1,740
-227
-12% -$4.67K 0.01% 362
2014
Q1 		$40K Buy
1,967
+403
+26% +$7.65K 0.01% 362
2013
Q4 		$28K Buy
+1,564
New +$26.9K ﹤0.01% 374

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

Colony Group's ATVI Position: Q3 2023 in Review

Colony Group reduced its Activision Blizzard (ATVI) stake by 67% in Q3 2023, selling an estimated $3.35M and leaving 18,142 shares worth $1.7M. The position accounts for 0.03% of the portfolio, ranked #357.

Colony Group first reported a position in ATVI in Q4 2013 and has held it in 30 quarters since. The position peaked at $7.3M in Q2 2021. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Colony Group held 18,142 shares of Activision Blizzard worth $1.7M as of Q3 2023.
  • Colony Group sold 36,761 Activision Blizzard shares in Q3 2023, an estimated $3.35M.
  • Activision Blizzard made up 0.03% of Colony Group's portfolio in Q3 2023, its #357 holding.
  • Colony Group first reported a position in Activision Blizzard in Q4 2013 and has held it in 30 quarters since.
  • Colony Group's Activision Blizzard position peaked at $7.3M in Q2 2021.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.