EFM
ATVI

E Fund Management’s Activision Blizzard ATVI Stock Holding History

E Fund 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
-7,256
Closed -$612K – 329
2023
Q2 		$612K Sell
7,256
-1,056
-13% -$85.5K 0.05% 101
2023
Q1 		$711K Sell
8,312
-524
-6% -$40.7K 0.05% 102
2022
Q4 		$676K Sell
8,836
-443
-5% -$32.9K 0.06% 107
2022
Q3 		$690K Buy
9,279
+260
+3% +$20.4K 0.06% 107
2022
Q2 		$702K Buy
9,019
+190
+2% +$14.8K 0.06% 111
2022
Q1 		$707K Sell
8,829
-196
-2% -$15.3K 0.02% 102
2021
Q4 		$600K Buy
9,025
+62
+0.7% +$4.24K 0.02% 140
2021
Q3 		$694K Buy
+8,963
New +$749K 0.03% 114
2021
Q1 		$846K Buy
+9,100
New +$855K 0.07% 100

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

E Fund Management's ATVI Position: Q3 2023 in Review

E Fund Management sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 7,256 shares — an estimated $612K sold.

E Fund Management first reported a position in ATVI in Q1 2021 and held it in 9 quarters. The position peaked at $846K in Q1 2021. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • E Fund Management reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • E Fund Management sold 7,256 Activision Blizzard shares in Q3 2023, an estimated $612K.
  • E Fund Management first reported a position in Activision Blizzard in Q1 2021 and held it in 9 quarters.
  • E Fund Management's Activision Blizzard position peaked at $846K in Q1 2021.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on E Fund Management's 13F filing for Q3 2023, filed 13 Nov 2023.