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 Buy
47,391
+47,343
+98,631% +$3.69M 0.43% 42
2021
Q4 		$3.16K Sell
48
-35,826
-100% -$2.45M ﹤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 $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

Harvest Volatility Management's ATVI Position: Q3 2023 in Review

Harvest Volatility Management sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 24,187 shares — an estimated $2.04M sold.

Harvest Volatility Management first reported a position in ATVI in Q4 2020 and held it in 11 quarters. The position peaked at $3.8M in Q1 2022. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Harvest Volatility Management reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 24,187 Activision Blizzard shares in Q3 2023, an estimated $2.04M.
  • Harvest Volatility Management first reported a position in Activision Blizzard in Q4 2020 and held it in 11 quarters.
  • Harvest Volatility Management's Activision Blizzard position peaked at $3.8M in Q1 2022.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.