Column Capital Advisors’s Activision Blizzard ATVI Stock Holding History

Column Capital Advisors’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	$2.87K	Buy	31 +1	+3%	+$91	﹤0.01%	652
2023 Q2	$2.56K	Hold	30	–	–	﹤0.01%	691
2023 Q1	$2.6K	Hold	30	–	–	﹤0.01%	700
2022 Q4	$2.32K	Hold	30	–	–	﹤0.01%	689
2022 Q3	$2K	Hold	30	–	–	﹤0.01%	660
2022 Q2	$2K	Hold	30	–	–	﹤0.01%	661
2022 Q1	$2K	Sell	30 -8	-21%	-$623	﹤0.01%	672
2021 Q4	$3K	Buy	38 +8	+27%	+$547	﹤0.01%	642
2021 Q3	$2K	Hold	30	–	–	﹤0.01%	654
2021 Q2	$3K	Hold	30	–	–	﹤0.01%	610
2021 Q1	$3K	Buy	+30	New	+$2.82K	﹤0.01%	593
2020 Q4	–	Sell	-21	Closed	-$2K	–	749
2020 Q3	$2K	Hold	21	–	–	﹤0.01%	613
2020 Q2	$1K	Sell	21 -2,295	-99%	-$160K	﹤0.01%	821
2020 Q1	$138K	Sell	2,316 -90	-4%	-$5.34K	0.06%	93
2019 Q4	$142K	Buy	+2,406	New	+$133K	0.07%	111

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

Column Capital Advisors's ATVI Position: Q3 2023 in Review

Column Capital Advisors increased its Activision Blizzard (ATVI) stake by 3.3% in Q3 2023, buying an estimated $91 and bringing the position to 31 shares worth $2.87K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

Column Capital Advisors first reported a position in ATVI in Q4 2019 and has held it in 15 quarters since. The position peaked at $142K in Q4 2019. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

Column Capital Advisors held 31 shares of Activision Blizzard worth $2.87K as of Q3 2023.
Column Capital Advisors bought 1 Activision Blizzard share in Q3 2023, an estimated $91.
Activision Blizzard made up ﹤0.01% of Column Capital Advisors's portfolio in Q3 2023, its #652 holding.
Column Capital Advisors first reported a position in Activision Blizzard in Q4 2019 and has held it in 15 quarters since.
Column Capital Advisors's Activision Blizzard position peaked at $142K in Q4 2019.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.