GCS
ATVI

Gordian Capital (Singapore)’s Activision Blizzard ATVI Stock Holding History

Gordian Capital (Singapore)’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
-9,360
Closed -$789K – 139
2023
Q2 		$789K Buy
9,360
+4,680
+100% +$379K 1.1% 25
2023
Q1 		$401K Sell
4,680
-2,460
-34% -$191K 0.68% 27
2022
Q4 		$547K Buy
7,140
+3,540
+98% +$263K 0.86% 27
2022
Q3 		$288K Hold
3,600
– – 0.38% 30
2022
Q2 		$280K Buy
+3,600
New +$280K 0.38% 33

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 $12B AUM 0.61% 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 $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

Gordian Capital (Singapore)'s ATVI Position: Q3 2023 in Review

Gordian Capital (Singapore) sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 9,360 shares — an estimated $789K sold.

Gordian Capital (Singapore) first reported a position in ATVI in Q2 2022 and held it in 5 quarters. The position peaked at $789K in Q2 2023. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Gordian Capital (Singapore) reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Gordian Capital (Singapore) sold 9,360 Activision Blizzard shares in Q3 2023, an estimated $789K.
  • Gordian Capital (Singapore) first reported a position in Activision Blizzard in Q2 2022 and held it in 5 quarters.
  • Gordian Capital (Singapore)'s Activision Blizzard position peaked at $789K in Q2 2023.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Gordian Capital (Singapore)'s 13F filing for Q3 2023, filed 14 Nov 2023.