Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’s Activision Blizzard ATVI Stock Holding History

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’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	-4,650	Closed	-$392K	–	134
2023 Q2	$392K	Buy	+4,650	New	+$376K	0.34%	75
2022 Q2	–	Sell	-9,819	Closed	-$787K	–	84
2022 Q1	$787K	Buy	+9,819	New	+$765K	0.9%	38

Other funds holding ATVI

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s ATVI Position: Q3 2023 in Review

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 4,650 shares — an estimated $392K sold.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) first reported a position in ATVI in Q1 2022 and held it in 2 quarters. The position peaked at $787K in Q1 2022. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) sold 4,650 Activision Blizzard shares in Q3 2023, an estimated $392K.
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) first reported a position in Activision Blizzard in Q1 2022 and held it in 2 quarters.
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s Activision Blizzard position peaked at $787K in Q1 2022.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q3 2023, filed 5 Feb 2025.