First Pacific Advisors’s Activision Blizzard ATVI Stock Holding History

First Pacific Advisors’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	-1,409,535	Closed	-$119M	–	140
2023 Q2	$119M	Sell	1,409,535 -61,477	-4%	-$4.98M	1.74%	23
2023 Q1	$126M	Sell	1,471,012 -29,080	-2%	-$2.26M	1.95%	21
2022 Q4	$115M	Buy	1,500,092 +27,434	+2%	+$2.04M	1.76%	26
2022 Q3	$109M	Buy	1,472,658 +11,128	+0.8%	+$871K	1.74%	24
2022 Q2	$114M	Sell	1,461,530 -254	-0%	-$19.8K	1.68%	22
2022 Q1	$117M	Sell	1,461,784 -2,074,714	-59%	-$162M	1.51%	25
2021 Q4	$235M	Buy	3,536,498 +1,315,006	+59%	+$89.9M	2.92%	13
2021 Q3	$172M	Buy	2,221,492 +2,214,799	+33,091%	+$185M	2.23%	16
2021 Q2	$639K	Hold	6,693	–	–	0.01%	121
2021 Q1	$622K	Hold	6,693	–	–	0.01%	71
2020 Q4	$621K	Sell	6,693 -70,757	-91%	-$5.75M	0.01%	111
2020 Q3	$6.27M	Hold	77,450	–	–	0.09%	44
2020 Q2	$5.88M	Sell	77,450 -11,450	-13%	-$799K	0.08%	43
2020 Q1	$5.29M	Sell	88,900 -7,360	-8%	-$437K	0.07%	52
2019 Q4	$5.72M	Sell	96,260 -4,530	-4%	-$251K	0.05%	58
2019 Q3	$5.33M	Sell	100,790 -4,820	-5%	-$240K	0.05%	58
2019 Q2	$4.99M	Buy	105,610 +95,610	+956%	+$4.39M	0.04%	64
2019 Q1	$455K	Buy	10,000 +75	+0.8%	+$3.39K	﹤0.01%	112
2018 Q4	$462K	Buy	9,925 +4,575	+86%	+$274K	﹤0.01%	113
2018 Q3	$445K	Hold	5,350	–	–	﹤0.01%	121
2018 Q2	$408K	Buy	+5,350	New	+$379K	﹤0.01%	123

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

First Pacific Advisors's ATVI Position: Q3 2023 in Review

First Pacific Advisors sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 1,409,535 shares — an estimated $119M sold.

First Pacific Advisors first reported a position in ATVI in Q2 2018 and held it in 21 quarters. The position peaked at $235M in Q4 2021. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

First Pacific Advisors reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
First Pacific Advisors sold 1,409,535 Activision Blizzard shares in Q3 2023, an estimated $119M.
First Pacific Advisors first reported a position in Activision Blizzard in Q2 2018 and held it in 21 quarters.
First Pacific Advisors's Activision Blizzard position peaked at $235M in Q4 2021.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on First Pacific Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.