CBC
ATVI

Coombe, Bender & Co’s Activision Blizzard ATVI Stock Holding History

Coombe, Bender & Co’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
-34,407
Closed -$2.9M – 76
2023
Q2 		$2.9M Sell
34,407
-1,183
-3% -$95.7K 2.11% 15
2023
Q1 		$3.05M Buy
35,590
+1,063
+3% +$82.6K 2.39% 11
2022
Q4 		$2.64M Sell
34,527
-1,731
-5% -$129K 2.41% 11
2022
Q3 		$2.69M Buy
36,258
+1,090
+3% +$85.3K 2.39% 11
2022
Q2 		$2.74M Buy
+35,168
New +$2.74M 2.32% 10

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Coombe, Bender & Co's ATVI Position: Q3 2023 in Review

Coombe, Bender & Co sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 34,407 shares — an estimated $2.9M sold.

Coombe, Bender & Co first reported a position in ATVI in Q2 2022 and held it in 5 quarters. The position peaked at $3.05M in Q1 2023. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Coombe, Bender & Co reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Coombe, Bender & Co sold 34,407 Activision Blizzard shares in Q3 2023, an estimated $2.9M.
  • Coombe, Bender & Co first reported a position in Activision Blizzard in Q2 2022 and held it in 5 quarters.
  • Coombe, Bender & Co's Activision Blizzard position peaked at $3.05M in Q1 2023.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Coombe, Bender & Co's 13F filing for Q3 2023, filed 13 Nov 2023.