Freemont Management’s Activision Blizzard ATVI Stock Holding History

Freemont Management’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	-200,000	Closed	-$16.9M	–	96
2023 Q2	$16.9M	Buy	+200,000	New	+$16.2M	2.04%	13
2022 Q4	–	Sell	-3,210	Closed	-$239K	–	145
2022 Q3	$239K	Sell	3,210 -1,185	-27%	-$92.8K	0.04%	103
2022 Q2	$342K	Buy	+4,395	New	+$342K	0.06%	103
2021 Q4	–	Sell	-64,700	Closed	-$5.01M	–	123
2021 Q3	$5.01M	Buy	64,700 +300	+0.5%	+$25.1K	0.66%	64
2021 Q2	$6.15M	Hold	64,400	–	–	0.88%	50
2021 Q1	$5.99M	Hold	64,400	–	–	0.98%	49
2020 Q4	$5.98M	Buy	+64,400	New	+$5.23M	1.11%	51

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

Freemont Management's ATVI Position: Q3 2023 in Review

Freemont Management sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 200,000 shares — an estimated $16.9M sold.

Freemont Management first reported a position in ATVI in Q4 2020 and held it in 7 quarters. The position peaked at $16.9M in Q2 2023. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

Freemont Management reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
Freemont Management sold 200,000 Activision Blizzard shares in Q3 2023, an estimated $16.9M.
Freemont Management first reported a position in Activision Blizzard in Q4 2020 and held it in 7 quarters.
Freemont Management's Activision Blizzard position peaked at $16.9M in Q2 2023.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Freemont Management's 13F filing for Q3 2023, filed 13 Nov 2023.