GC
ATVI

GFG Capital’s Activision Blizzard ATVI Stock Holding History

GFG Capital’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
-19,891
Closed -$3.3M – 141
2023
Q2 		$3.3M Sell
19,891
-1,887
-9% -$153K 0.61% 30
2023
Q1 		$3.19M Buy
21,778
+638
+3% +$49.6K 0.68% 30
2022
Q4 		$3.19M Buy
21,140
+823
+4% +$61.1K 0.5% 30
2022
Q3 		$1.51M Buy
20,317
+300
+1% +$23.5K 0.5% 31
2022
Q2 		$1.56M Buy
20,017
+2,239
+13% +$174K 0.47% 31
2022
Q1 		$1.43M Sell
17,778
-4,432
-20% -$345K 0.42% 36
2021
Q4 		$1.48M Buy
22,210
+5,722
+35% +$391K 0.44% 45
2021
Q3 		$1.28M Buy
16,488
+1,036
+7% +$86.6K 0.4% 43
2021
Q2 		$1.48M Buy
15,452
+1,223
+9% +$116K 0.44% 37
2021
Q1 		$1.32M Buy
14,229
+2,491
+21% +$234K 0.46% 36
2020
Q4 		$1.09M Buy
11,738
+2,740
+30% +$223K 0.35% 43
2020
Q3 		$728K Buy
8,998
+1,248
+16% +$101K 0.28% 51
2020
Q2 		$588K Buy
+7,750
New +$541K 0.25% 54

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

GFG Capital's ATVI Position: Q3 2023 in Review

GFG Capital sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 19,891 shares — an estimated $3.3M sold.

GFG Capital first reported a position in ATVI in Q2 2020 and held it in 13 quarters. The position peaked at $3.3M in Q2 2023. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • GFG Capital reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • GFG Capital sold 19,891 Activision Blizzard shares in Q3 2023, an estimated $3.3M.
  • GFG Capital first reported a position in Activision Blizzard in Q2 2020 and held it in 13 quarters.
  • GFG Capital's Activision Blizzard position peaked at $3.3M in Q2 2023.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on GFG Capital's 13F filing for Q3 2023, filed 13 Nov 2023.