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

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $14.1B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B 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 $134B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return