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 $5.7T AUM 30.48% 1-Year Est. Return

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B 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 $134B AUM 35.51% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return