HCM
ATVI

Hodges Capital Management’s Activision Blizzard ATVI Stock Holding History

Hodges Capital 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
-10,100
Closed -$1.19M – 228
2023
Q2 		$1.19M Sell
10,100
-464
-4% -$37.5K 0.07% 150
2023
Q1 		$1.46M Sell
10,564
-5,536
-34% -$430K 0.12% 140
2022
Q4 		$1.23M Buy
16,100
+8,100
+101% +$601K 0.11% 138
2022
Q3 		$595K Buy
+8,000
New +$626K 0.1% 145
2018
Q4 		– Sell
-2,949
Closed -$245K – 272
2018
Q3 		$245K Sell
2,949
-2,170
-42% -$165K 0.02% 227
2018
Q2 		$391K Sell
5,119
-250
-5% -$17.7K 0.03% 200
2018
Q1 		$362K Sell
5,369
-356
-6% -$25.1K 0.03% 202
2017
Q4 		$1.56M Buy
+5,725
New +$362K 0.11% 132
2017
Q3 		– Sell
-550
Closed -$872K – 284
2017
Q2 		$872K Sell
550
-2,800
-84% -$155K 0.05% 174
2017
Q1 		$1.44M Buy
+3,350
New +$147K 0.07% 149

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $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

Hodges Capital Management's ATVI Position: Q3 2023 in Review

Hodges Capital Management sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 10,100 shares — an estimated $1.19M sold.

Hodges Capital Management first reported a position in ATVI in Q1 2017 and held it in 10 quarters. The position peaked at $1.56M in Q4 2017. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Hodges Capital Management reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Hodges Capital Management sold 10,100 Activision Blizzard shares in Q3 2023, an estimated $1.19M.
  • Hodges Capital Management first reported a position in Activision Blizzard in Q1 2017 and held it in 10 quarters.
  • Hodges Capital Management's Activision Blizzard position peaked at $1.56M in Q4 2017.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Hodges Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.