CCS
ATVI

Concentric Capital Strategies’s Activision Blizzard ATVI Stock Holding History

Concentric Capital Strategies’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
-59,477
Closed -$5.01M – 275
2023
Q2 		$5.01M Buy
59,477
+54,960
+1,217% +$4.45M 1.01% 34
2023
Q1 		$387K Buy
+4,517
New +$351K 0.13% 112

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

Concentric Capital Strategies's ATVI Position: Q3 2023 in Review

Concentric Capital Strategies sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 59,477 shares — an estimated $5.01M sold.

Concentric Capital Strategies first reported a position in ATVI in Q1 2023 and held it in 2 quarters. The position peaked at $5.01M in Q2 2023. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Concentric Capital Strategies reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 59,477 Activision Blizzard shares in Q3 2023, an estimated $5.01M.
  • Concentric Capital Strategies first reported a position in Activision Blizzard in Q1 2023 and held it in 2 quarters.
  • Concentric Capital Strategies's Activision Blizzard position peaked at $5.01M in Q2 2023.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Concentric Capital Strategies's 13F filing for Q3 2023, filed 13 Nov 2023.