DC
ATVI

Dendur Capital’s Activision Blizzard ATVI Stock Holding History

Dendur 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
Q1 		– Sell
-247,800
Closed -$19M – 18
2022
Q4 		$19M Buy
+247,800
New +$18.4M 3.38% 11
2020
Q3 		– Sell
-118,750
Closed -$9.01M – 21
2020
Q2 		$9.01M Buy
118,750
+49,750
+72% +$3.47M 3.41% 12
2020
Q1 		$4.1M Buy
+69,000
New +$4.1M 2.61% 15

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Dendur Capital's ATVI Position: Q1 2023 in Review

Dendur Capital sold out of Activision Blizzard (ATVI) in Q1 2023, closing a stake of 247,800 shares — an estimated $19M sold.

Dendur Capital first reported a position in ATVI in Q1 2020 and held it in 3 quarters. The position peaked at $19M in Q4 2022. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q1 2023.

  • Dendur Capital reported no remaining Activision Blizzard position as of Q1 2023 after selling out during the quarter.
  • Dendur Capital sold 247,800 Activision Blizzard shares in Q1 2023, an estimated $19M.
  • Dendur Capital first reported a position in Activision Blizzard in Q1 2020 and held it in 3 quarters.
  • Dendur Capital's Activision Blizzard position peaked at $19M in Q4 2022.
  • 1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2023.

Based on Dendur Capital's 13F filing for Q1 2023, filed 15 May 2023.