CC
ATVI

Corton Capital’s Activision Blizzard ATVI Stock Holding History

Corton 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
-5,810
Closed -$490K – 567
2023
Q2 		$490K Sell
5,810
-46
-0.8% -$3.72K 0.23% 100
2023
Q1 		$501K Buy
+5,856
New +$455K 0.35% 65
2022
Q2 		– Sell
-4,040
Closed -$324K – 570
2022
Q1 		$324K Buy
+4,040
New +$315K 0.14% 212

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

Corton Capital's ATVI Position: Q3 2023 in Review

Corton Capital sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 5,810 shares — an estimated $490K sold.

Corton Capital first reported a position in ATVI in Q1 2022 and held it in 3 quarters. The position peaked at $501K in Q1 2023. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Corton Capital reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Corton Capital sold 5,810 Activision Blizzard shares in Q3 2023, an estimated $490K.
  • Corton Capital first reported a position in Activision Blizzard in Q1 2022 and held it in 3 quarters.
  • Corton Capital's Activision Blizzard position peaked at $501K in Q1 2023.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Corton Capital's 13F filing for Q3 2023, filed 14 Nov 2023.