HVM
ATVI

Harvest Volatility Management’s Activision Blizzard ATVI Stock Holding History

Harvest Volatility 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
-24,187
Closed -$2.04M – 133
2023
Q2 		$2.04M Sell
24,187
-3,946
-14% -$319K 0.41% 42
2023
Q1 		$2.39M Sell
28,133
-4,820
-15% -$374K 0.48% 39
2022
Q4 		$2.52M Sell
32,953
-8,480
-20% -$630K 0.51% 39
2022
Q3 		$3.1M Sell
41,433
-811
-2% -$63.5K 0.54% 37
2022
Q2 		$3.29M Sell
42,244
-5,147
-11% -$400K 0.53% 39
2022
Q1 		$3.8M Sell
47,391
-135
-0.3% -$10.5K 0.43% 42
2021
Q4 		$3.16K Buy
47,526
+11,652
+32% +$796K ﹤0.01% 76
2021
Q3 		$2.78M Buy
35,874
+13,553
+61% +$1.13M 0.13% 51
2021
Q2 		$2.13M Buy
22,321
+5,497
+33% +$521K 0.17% 47
2021
Q1 		$1.56M Buy
16,824
+6,450
+62% +$606K 0.14% 47
2020
Q4 		$963K Buy
+10,374
New +$843K 0.11% 51

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B 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 $134B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return