CFO
ATVI

CVA Family Office’s Activision Blizzard ATVI Stock Holding History

CVA Family Office’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
-1,014
Closed -$85.5K – 1012
2023
Q2 		$85.5K Buy
1,014
+1
+0.1% +$81 0.02% 336
2023
Q1 		$86.7K Buy
1,013
+273
+37% +$21.2K 0.02% 334
2022
Q4 		$56.6K Buy
740
+70
+10% +$5.2K 0.01% 390
2022
Q3 		$50K Sell
670
-30
-4% -$2.35K 0.01% 366
2022
Q2 		$55K Sell
700
-650
-48% -$50.6K 0.02% 354
2022
Q1 		$108K Buy
+1,350
New +$105K 0.03% 249
2021
Q3 		– Sell
-880
Closed -$84K – 963
2021
Q2 		$84K Buy
880
+365
+71% +$34.6K 0.02% 268
2021
Q1 		$48K Buy
+515
New +$48.4K 0.02% 282

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

CVA Family Office's ATVI Position: Q3 2023 in Review

CVA Family Office sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 1,014 shares — an estimated $85.5K sold.

CVA Family Office first reported a position in ATVI in Q1 2021 and held it in 8 quarters. The position peaked at $108K in Q1 2022. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • CVA Family Office reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • CVA Family Office sold 1,014 Activision Blizzard shares in Q3 2023, an estimated $85.5K.
  • CVA Family Office first reported a position in Activision Blizzard in Q1 2021 and held it in 8 quarters.
  • CVA Family Office's Activision Blizzard position peaked at $108K in Q1 2022.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on CVA Family Office's 13F filing for Q3 2023, filed 11 Oct 2023.