Davidson Kempner Capital Management’s Activision Blizzard ATVI Stock Holding History

Davidson Kempner Capital 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 Q4	–	Sell	-14,617,620	Closed	-$1.37B	–	329
2023 Q3	$1.37B	Buy	14,617,620 +10,701,321	+273%	+$976M	17.96%	1
2023 Q2	$330M	Buy	3,916,299 +2,098,773	+115%	+$170M	6.36%	2
2023 Q1	$156M	Buy	1,817,526 +299,420	+20%	+$23.3M	2.59%	6
2022 Q4	$116M	Sell	1,518,106 -44,406	-3%	-$3.3M	2.2%	6
2022 Q3	$116M	Buy	1,562,512 +990,329	+173%	+$77.5M	2.05%	10
2022 Q2	$44.6M	Sell	572,183 -958,131	-63%	-$74.5M	0.76%	32
2022 Q1	$123M	Buy	1,530,314 +1,234,917	+418%	+$96.2M	1.57%	15
2021 Q4	$19.6M	Sell	295,397 -1,239,476	-81%	-$84.7M	0.29%	74
2021 Q3	$119M	Buy	1,534,873 +246,737	+19%	+$20.6M	1.7%	18
2021 Q2	$123M	Buy	1,288,136 +4,620	+0.4%	+$438K	0.96%	17
2021 Q1	$119M	Buy	1,283,516 +264,315	+26%	+$24.8M	1.19%	19
2020 Q4	$94.6M	Buy	1,019,201 +494,201	+94%	+$40.1M	1.11%	21
2020 Q3	$42.5M	Buy	525,000 +150,000	+40%	+$12.2M	0.6%	36
2020 Q2	$28.5M	Buy	375,000 +39,981	+12%	+$2.79M	0.69%	42
2020 Q1	$19.9M	Buy	335,019 +79,000	+31%	+$4.69M	0.53%	34
2019 Q4	$15.2M	Sell	256,019 -818,981	-76%	-$45.3M	0.34%	57
2019 Q3	$56.9M	Buy	+1,075,000	New	+$53.6M	1.12%	12
2017 Q4	–	Sell	-287,500	Closed	-$18.5M	–	224
2017 Q3	$18.5M	Sell	287,500 -87,500	-23%	-$5.46M	0.25%	73
2017 Q2	$21.6M	Buy	375,000 +50,000	+15%	+$2.76M	0.3%	54
2017 Q1	$16.2M	Buy	+325,000	New	+$14.3M	0.19%	77
2016 Q4	–	Sell	-275,000	Closed	-$12.2M	–	217
2016 Q3	$12.2M	Sell	275,000 -975,000	-78%	-$40.8M	0.3%	69
2016 Q2	$49.5M	Buy	1,250,000 +337,500	+37%	+$12.4M	1.16%	16
2016 Q1	$30.9M	Sell	912,500 -1,087,500	-54%	-$35.7M	0.66%	32
2015 Q4	$77.4M	Buy	2,000,000 +1,350,000	+208%	+$48.6M	1.38%	13
2015 Q3	$20.1M	Sell	650,000 -700,000	-52%	-$19.5M	0.36%	61
2015 Q2	$32.7M	Buy	1,350,000 +475,000	+54%	+$11.6M	0.54%	36
2015 Q1	$19.9M	Buy	+875,000	New	+$19.2M	0.42%	53

Other funds holding ATVI

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

EWP

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

CAM

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Ashburton (Jersey) St Helier, Jersey $227M AUM

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

VWA

Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Davidson Kempner Capital Management's ATVI Position: Q4 2023 in Review

Davidson Kempner Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 14,617,620 shares — an estimated $1.37B sold.

Davidson Kempner Capital Management first reported a position in ATVI in Q1 2015 and held it in 27 quarters. The position peaked at $1.37B in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

Davidson Kempner Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 14,617,620 Activision Blizzard shares in Q4 2023, an estimated $1.37B.
Davidson Kempner Capital Management first reported a position in Activision Blizzard in Q1 2015 and held it in 27 quarters.
Davidson Kempner Capital Management's Activision Blizzard position peaked at $1.37B in Q3 2023.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.