CLOS
ATVI

Compagnie Lombard Odier SCmA’s Activision Blizzard ATVI Stock Holding History

Compagnie Lombard Odier SCmA’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
-1,235
Closed -$113K – 638
2023
Q2 		$104K Sell
1,235
-1,355
-52% -$110K ﹤0.01% 343
2023
Q1 		$222K Hold
2,590
– – 0.01% 278
2022
Q4 		$198K Sell
2,590
-5,000
-66% -$371K 0.01% 294
2022
Q3 		$564K Buy
7,590
+1,500
+25% +$117K 0.02% 205
2022
Q2 		$475K Buy
6,090
+2,575
+73% +$200K 0.01% 205
2022
Q1 		$281K Sell
3,515
-310
-8% -$24.1K 0.01% 272
2021
Q4 		$255K Buy
3,825
+500
+15% +$34.2K 0.01% 326
2021
Q3 		$256K Sell
3,325
-24,175
-88% -$2.02M 0.01% 324
2021
Q2 		$2.63M Sell
27,500
-1,723
-6% -$163K 0.06% 109
2021
Q1 		$2.72M Sell
29,223
-5,633
-16% -$530K 0.06% 139
2020
Q4 		$3.24M Sell
34,856
-16,938
-33% -$1.38M 0.08% 89
2020
Q3 		$4.19M Buy
51,794
+4,678
+10% +$380K 0.13% 80
2020
Q2 		$3.58M Sell
47,116
-295
-0.6% -$20.6K 0.12% 81
2020
Q1 		$2.82M Sell
47,411
-34,472
-42% -$2.05M 0.12% 85
2019
Q4 		$4.87M Sell
81,883
-23,305
-22% -$1.29M 0.19% 73
2019
Q3 		$5.57M Buy
105,188
+15,160
+17% +$756K 0.23% 66
2019
Q2 		$4.25M Buy
90,028
+77,020
+592% +$3.54M 0.17% 77
2019
Q1 		$592K Buy
13,008
+888
+7% +$40.1K 0.02% 183
2018
Q4 		$564K Buy
12,120
+10,124
+507% +$606K 0.02% 190
2018
Q3 		$166K Hold
1,996
– – 0.01% 312
2018
Q2 		$152K Buy
1,996
+1,196
+150% +$84.6K 0.01% 314
2018
Q1 		$54K Sell
800
-800
-50% -$56.5K ﹤0.01% 445
2017
Q4 		$102K Buy
+1,600
New +$101K ﹤0.01% 477
2017
Q2 		– Sell
-9,740
Closed -$486K – 783
2017
Q1 		$486K Sell
9,740
-14,360
-60% -$631K 0.02% 287
2016
Q4 		$870K Buy
24,100
+18,650
+342% +$746K 0.03% 270
2016
Q3 		$241K Buy
5,450
+5,350
+5,350% +$224K 0.01% 454
2016
Q2 		$4K Sell
100
-200
-67% -$7.35K ﹤0.01% 867
2016
Q1 		$10K Hold
300
– – ﹤0.01% 893
2015
Q4 		$12K Hold
300
– – ﹤0.01% 848
2015
Q3 		$9K Sell
300
-5,658
-95% -$158K ﹤0.01% 757
2015
Q2 		$144K Sell
5,958
-2,837
-32% -$69.2K 0.01% 496
2015
Q1 		$200K Sell
8,795
-15,979
-64% -$350K 0.01% 492
2014
Q4 		$499K Sell
24,774
-5,396
-18% -$109K 0.02% 267
2014
Q3 		$627K Buy
30,170
+10,895
+57% +$248K 0.03% 275
2014
Q2 		$430K Buy
19,275
+12,859
+200% +$264K 0.02% 362
2014
Q1 		$131K Hold
6,416
– – 0.01% 600
2013
Q4 		$114K Buy
+6,416
New +$110K ﹤0.01% 640

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

Compagnie Lombard Odier SCmA's ATVI Position: Q3 2023 in Review

Compagnie Lombard Odier SCmA sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 1,235 shares — an estimated $113K sold.

Compagnie Lombard Odier SCmA first reported a position in ATVI in Q4 2013 and held it in 37 quarters. The position peaked at $5.57M in Q3 2019. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Compagnie Lombard Odier SCmA reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 1,235 Activision Blizzard shares in Q3 2023, an estimated $113K.
  • Compagnie Lombard Odier SCmA first reported a position in Activision Blizzard in Q4 2013 and held it in 37 quarters.
  • Compagnie Lombard Odier SCmA's Activision Blizzard position peaked at $5.57M in Q3 2019.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2023, filed 23 Oct 2023.