ELI
ATVI

Empire Life Investments’s Activision Blizzard ATVI Stock Holding History

Empire Life Investments’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
-410,075
Closed -$34.6M – 98
2023
Q2 		$34.6M Sell
410,075
-1,215
-0.3% -$98.3K 2.36% 14
2023
Q1 		$35.2M Buy
411,290
+2,041
+0.5% +$159K 2.5% 13
2022
Q4 		$31.3M Sell
409,249
-6,724
-2% -$499K 2.15% 18
2022
Q3 		$30.9M Buy
415,973
+11,162
+3% +$874K 2.35% 14
2022
Q2 		$31.5M Buy
404,811
+7,333
+2% +$570K 2.27% 14
2022
Q1 		$31.8M Buy
397,478
+119
+0% +$9.27K 2.04% 17
2021
Q4 		$26.4M Buy
397,359
+210,571
+113% +$14.4M 1.61% 28
2021
Q3 		$14.5M Buy
186,788
+85,817
+85% +$7.17M 0.95% 38
2021
Q2 		$9.64M Buy
+100,971
New +$9.56M 0.62% 47

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

Empire Life Investments's ATVI Position: Q3 2023 in Review

Empire Life Investments sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 410,075 shares — an estimated $34.6M sold.

Empire Life Investments first reported a position in ATVI in Q2 2021 and held it in 9 quarters. The position peaked at $35.2M in Q1 2023. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Empire Life Investments reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Empire Life Investments sold 410,075 Activision Blizzard shares in Q3 2023, an estimated $34.6M.
  • Empire Life Investments first reported a position in Activision Blizzard in Q2 2021 and held it in 9 quarters.
  • Empire Life Investments's Activision Blizzard position peaked at $35.2M in Q1 2023.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Empire Life Investments's 13F filing for Q3 2023, filed 9 Nov 2023.