Corvex Management’s Activision Blizzard ATVI Stock Holding History

Corvex Management’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	-616,400	Closed	-$52M	–	45
2023 Q2	$52M	Buy	+616,400	New	+$49.9M	2.56%	13
2023 Q1	–	Sell	-27,285	Closed	-$2.12M	–	40
2022 Q4	$2.09M	Buy	+27,285	New	+$2.03M	0.11%	24
2021 Q4	–	Sell	-48,444	Closed	-$3.75M	–	48
2021 Q3	$3.75M	Hold	48,444	–	–	0.12%	34
2021 Q2	$4.62M	Sell	48,444 -237,692	-83%	-$22.5M	0.15%	28
2021 Q1	$26.6M	Sell	286,136 -846,500	-75%	-$79.6M	1.31%	15
2020 Q4	$105M	Buy	1,132,636 +415,100	+58%	+$33.7M	3.75%	4
2020 Q3	$58.1M	Buy	717,536 +245,535	+52%	+$19.9M	3.34%	8
2020 Q2	$35.8M	Sell	472,001 -1,000	-0.2%	-$69.8K	2.18%	16
2020 Q1	$28.1M	Buy	+473,001	New	+$28.1M	2.18%	14

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Corvex Management's ATVI Position: Q3 2023 in Review

Corvex Management sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 616,400 shares — an estimated $52M sold.

Corvex Management first reported a position in ATVI in Q1 2020 and held it in 9 quarters. The position peaked at $105M in Q4 2020. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

Corvex Management reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
Corvex Management sold 616,400 Activision Blizzard shares in Q3 2023, an estimated $52M.
Corvex Management first reported a position in Activision Blizzard in Q1 2020 and held it in 9 quarters.
Corvex Management's Activision Blizzard position peaked at $105M in Q4 2020.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Corvex Management's 13F filing for Q3 2023, filed 14 Nov 2023.