EPFB
ATVI

Employees Provident Fund Board’s Activision Blizzard ATVI Stock Holding History

Employees Provident Fund Board’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
-873,727
Closed -$73.7M – 91
2023
Q2 		$73.7M Buy
873,727
+248,770
+40% +$20.1M 1.74% 24
2023
Q1 		$53.5M Sell
624,957
-732,479
-54% -$56.9M 1.38% 32
2022
Q4 		$104M Buy
1,357,436
+96,221
+8% +$7.15M 3.01% 9
2022
Q3 		$93.8M Sell
1,261,215
-88,159
-7% -$6.9M 2.73% 12
2022
Q2 		$105M Sell
1,349,374
-156,982
-10% -$12.2M 2.38% 12
2022
Q1 		$121M Sell
1,506,356
-171,181
-10% -$13.3M 2.07% 17
2021
Q4 		$112M Sell
1,677,537
-372,446
-18% -$25.5M 1.84% 20
2021
Q3 		$159M Buy
2,049,983
+507,837
+33% +$42.4M 2.62% 13
2021
Q2 		$147M Hold
1,542,146
– – 2.43% 15
2021
Q1 		$143M Sell
1,542,146
-129,875
-8% -$12.2M 2.45% 15
2020
Q4 		$155M Buy
1,672,021
+232,652
+16% +$18.9M 2.64% 11
2020
Q3 		$117M Sell
1,439,369
-68,084
-5% -$5.52M 2.44% 14
2020
Q2 		$114M Sell
1,507,453
-25,628
-2% -$1.79M 2.6% 13
2020
Q1 		$91.2M Sell
1,533,081
-116,934
-7% -$6.94M 2.48% 15
2019
Q4 		$98M Buy
1,650,015
+69,065
+4% +$3.82M 2.07% 17
2019
Q3 		$83.7M Buy
1,580,950
+24,942
+2% +$1.24M 2.25% 15
2019
Q2 		$73.4M Hold
1,556,008
– – 1.93% 18
2019
Q1 		$70.8M Buy
1,556,008
+473,724
+44% +$21.4M 1.96% 18
2018
Q4 		$50.4M Buy
+1,082,284
New +$64.8M 1.41% 29

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
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

Employees Provident Fund Board's ATVI Position: Q3 2023 in Review

Employees Provident Fund Board sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 873,727 shares — an estimated $73.7M sold.

Employees Provident Fund Board first reported a position in ATVI in Q4 2018 and held it in 19 quarters. The position peaked at $159M in Q3 2021. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Employees Provident Fund Board reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Employees Provident Fund Board sold 873,727 Activision Blizzard shares in Q3 2023, an estimated $73.7M.
  • Employees Provident Fund Board first reported a position in Activision Blizzard in Q4 2018 and held it in 19 quarters.
  • Employees Provident Fund Board's Activision Blizzard position peaked at $159M in Q3 2021.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Employees Provident Fund Board's 13F filing for Q3 2023, filed 18 Mar 2026.