E
ATVI

Ergoteles’s Activision Blizzard ATVI Stock Holding History

Ergoteles’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 		$15.4M Buy
+164,044
New +$15M 22.51% 1
2022
Q4 		– Sell
-24,053
Closed -$1.79M – 2185
2022
Q3 		$1.79M Buy
24,053
+3,732
+18% +$292K 0.06% 305
2022
Q2 		$1.58M Buy
+20,321
New +$1.58M 0.05% 378
2021
Q3 		– Sell
-53,263
Closed -$5.08M – 1895
2021
Q2 		$5.08M Buy
+53,263
New +$5.05M 0.12% 225
2021
Q1 		– Sell
-2,600
Closed -$241K – 1180
2020
Q4 		$241K Buy
+2,600
New +$211K 0.01% 566

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

Ergoteles's ATVI Position: Q3 2023 in Review

Ergoteles opened a new position in Activision Blizzard (ATVI) in Q3 2023: 164,044 shares worth $15.4M. The stake represents 22.51% of the portfolio and ranks #1 among its holdings. This is a return to the name: Ergoteles previously reported a position in ATVI as recently as Q3 2022.

Ergoteles first reported a position in ATVI in Q4 2020 and has held it in 5 quarters since. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Ergoteles held 164,044 shares of Activision Blizzard worth $15.4M as of Q3 2023.
  • Activision Blizzard was a new Ergoteles position in Q3 2023.
  • Activision Blizzard made up 22.51% of Ergoteles's portfolio in Q3 2023, its #1 holding.
  • Ergoteles first reported a position in Activision Blizzard in Q4 2020 and has held it in 5 quarters since.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.