CPC
ATVI

Congress Park Capital’s Activision Blizzard ATVI Stock Holding History

Congress Park Capital’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
-2,645
Closed -$223K – 132
2023
Q2 		$223K Sell
2,645
-42,080
-94% -$3.41M 0.11% 123
2023
Q1 		$3.83M Sell
44,725
-27,224
-38% -$2.11M 1.99% 12
2022
Q4 		$5.51M Sell
71,949
-12,100
-14% -$899K 3.23% 7
2022
Q3 		$6.25M Sell
84,049
-2,924
-3% -$229K 3.62% 7
2022
Q2 		$6.77M Buy
86,973
+34,583
+66% +$2.69M 4.11% 6
2022
Q1 		$4.2M Buy
52,390
+48,140
+1,133% +$3.75M 2.1% 12
2021
Q4 		$283K Buy
+4,250
New +$290K 0.14% 110

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

Congress Park Capital's ATVI Position: Q3 2023 in Review

Congress Park Capital sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 2,645 shares — an estimated $223K sold.

Congress Park Capital first reported a position in ATVI in Q4 2021 and held it in 7 quarters. The position peaked at $6.77M in Q2 2022. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Congress Park Capital reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Congress Park Capital sold 2,645 Activision Blizzard shares in Q3 2023, an estimated $223K.
  • Congress Park Capital first reported a position in Activision Blizzard in Q4 2021 and held it in 7 quarters.
  • Congress Park Capital's Activision Blizzard position peaked at $6.77M in Q2 2022.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Congress Park Capital's 13F filing for Q3 2023, filed 13 Oct 2023.