EFI
ATVI

EHP Funds Inc’s Activision Blizzard ATVI Stock Holding History

EHP Funds Inc’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
2022
Q3 		– Sell
-50,000
Closed -$3.89M – 480
2022
Q2 		$3.89M Buy
50,000
+10,000
+25% +$778K 0.65% 47
2022
Q1 		$3.2M Buy
+40,000
New +$3.12M 0.53% 88

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

EHP Funds Inc's ATVI Position: Q3 2022 in Review

EHP Funds Inc sold out of Activision Blizzard (ATVI) in Q3 2022, closing a stake of 50,000 shares — an estimated $3.89M sold.

EHP Funds Inc first reported a position in ATVI in Q1 2022 and held it in 2 quarters. The position peaked at $3.89M in Q2 2022. 1,207 funds tracked by Wall St. Rank hold ATVI as of Q3 2022.

  • EHP Funds Inc reported no remaining Activision Blizzard position as of Q3 2022 after selling out during the quarter.
  • EHP Funds Inc sold 50,000 Activision Blizzard shares in Q3 2022, an estimated $3.89M.
  • EHP Funds Inc first reported a position in Activision Blizzard in Q1 2022 and held it in 2 quarters.
  • EHP Funds Inc's Activision Blizzard position peaked at $3.89M in Q2 2022.
  • 1,207 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2022.

Based on EHP Funds Inc's 13F filing for Q3 2022, filed 14 Nov 2022.