Edgestream Partners’s Activision Blizzard ATVI Stock Holding History

Edgestream Partners’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	-27,894	Closed	-$2.35M	–	1032
2023 Q2	$2.35M	Sell	27,894 -25,093	-47%	-$2.03M	0.21%	140
2023 Q1	$4.54M	Sell	52,987 -35,018	-40%	-$2.72M	0.5%	29
2022 Q4	$6.74M	Buy	+88,005	New	+$6.53M	0.76%	16
2021 Q4	–	Sell	-12,142	Closed	-$940K	–	610
2021 Q3	$940K	Buy	+12,142	New	+$1.01M	0.06%	326
2021 Q2	–	Sell	-3,792	Closed	-$353K	–	552
2021 Q1	$353K	Buy	+3,792	New	+$356K	0.02%	343
2019 Q1	–	Sell	-49,451	Closed	-$2.3M	–	312
2018 Q4	$2.3M	Buy	49,451 +33,526	+211%	+$2.01M	0.4%	80
2018 Q3	$1.32M	Buy	+15,925	New	+$1.21M	0.23%	133
2017 Q3	–	Sell	-10,062	Closed	-$579K	–	146
2017 Q2	$579K	Buy	+10,062	New	+$556K	0.22%	75
2016 Q4	–	Sell	-9,453	Closed	-$419K	–	148
2016 Q3	$419K	Buy	+9,453	New	+$396K	0.23%	91
2015 Q4	–	Sell	-10,753	Closed	-$332K	–	83
2015 Q3	$332K	Sell	10,753 -980	-8%	-$27.3K	0.58%	36
2015 Q2	$284K	Buy	+11,733	New	+$286K	0.2%	95

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Edgestream Partners's ATVI Position: Q3 2023 in Review

Edgestream Partners sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 27,894 shares — an estimated $2.35M sold.

Edgestream Partners first reported a position in ATVI in Q2 2015 and held it in 11 quarters. The position peaked at $6.74M in Q4 2022. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

Edgestream Partners reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
Edgestream Partners sold 27,894 Activision Blizzard shares in Q3 2023, an estimated $2.35M.
Edgestream Partners first reported a position in Activision Blizzard in Q2 2015 and held it in 11 quarters.
Edgestream Partners's Activision Blizzard position peaked at $6.74M in Q4 2022.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Edgestream Partners's 13F filing for Q3 2023, filed 15 Nov 2023.