DG
ATVI

DigitalBridge Group’s Activision Blizzard ATVI Stock Holding History

DigitalBridge Group’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
-34,739
Closed -$2.93M – 75
2023
Q2 		$2.93M Sell
34,739
-50,815
-59% -$4.11M 0.35% 35
2023
Q1 		$7.32M Sell
85,554
-24,447
-22% -$1.9M 0.86% 26
2022
Q4 		$8.42M Buy
110,001
+12,213
+12% +$907K 1.19% 19
2022
Q3 		$7.27M Buy
97,788
+14,828
+18% +$1.16M 1.03% 22
2022
Q2 		$6.46M Buy
82,960
+16,183
+24% +$1.26M 0.87% 26
2022
Q1 		$5.35M Buy
66,777
+46,277
+226% +$3.61M 0.67% 29
2021
Q4 		$1.36M Buy
+20,500
New +$1.4M 0.19% 34

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

DigitalBridge Group's ATVI Position: Q3 2023 in Review

DigitalBridge Group sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 34,739 shares — an estimated $2.93M sold.

DigitalBridge Group first reported a position in ATVI in Q4 2021 and held it in 7 quarters. The position peaked at $8.42M in Q4 2022. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • DigitalBridge Group reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • DigitalBridge Group sold 34,739 Activision Blizzard shares in Q3 2023, an estimated $2.93M.
  • DigitalBridge Group first reported a position in Activision Blizzard in Q4 2021 and held it in 7 quarters.
  • DigitalBridge Group's Activision Blizzard position peaked at $8.42M in Q4 2022.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on DigitalBridge Group's 13F filing for Q3 2023, filed 13 Nov 2023.