Holocene Advisors
ATVI

Holocene Advisors’s Activision Blizzard ATVI Stock Holding History

Holocene Advisors’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
-50,000
Closed -$4.21M – 920
2023
Q2 		$4.21M Sell
50,000
-23,221
-32% -$1.88M 0.02% 390
2023
Q1 		$6.27M Sell
73,221
-25,705
-26% -$2M 0.03% 279
2022
Q4 		$7.57M Buy
+98,926
New +$7.35M 0.05% 237
2022
Q2 		– Sell
-12,436
Closed -$996K – 1076
2022
Q1 		$996K Sell
12,436
-85,278
-87% -$6.64M 0.01% 696
2021
Q4 		$6.5M Sell
97,714
-1,051,439
-91% -$71.9M 0.03% 276
2021
Q3 		$88.9M Sell
1,149,153
-1,529,031
-57% -$128M 0.48% 63
2021
Q2 		$256M Sell
2,678,184
-154,356
-5% -$14.6M 1.44% 3
2021
Q1 		$263M Buy
2,832,540
+582,987
+26% +$54.8M 1.65% 5
2020
Q4 		$209M Sell
2,249,553
-1,490,891
-40% -$121M 1.32% 3
2020
Q3 		$303M Buy
3,740,444
+2,897,132
+344% +$235M 2.3% 1
2020
Q2 		$64M Sell
843,312
-1,131,611
-57% -$78.9M 0.56% 56
2020
Q1 		$117M Buy
1,974,923
+1,534,370
+348% +$91.1M 1.26% 21
2019
Q4 		$26.2M Sell
440,553
-2,431,929
-85% -$135M 0.23% 117
2019
Q3 		$152M Buy
2,872,482
+823,721
+40% +$41.1M 1.57% 15
2019
Q2 		$96.7M Buy
2,048,761
+1,471,779
+255% +$67.6M 1.23% 20
2019
Q1 		$26.3M Buy
+576,982
New +$26.1M 0.4% 76
2018
Q4 		– Sell
-632,741
Closed -$52.6M – 933
2018
Q3 		$52.6M Buy
+632,741
New +$48M 0.85% 42

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

Holocene Advisors's ATVI Position: Q3 2023 in Review

Holocene Advisors sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 50,000 shares — an estimated $4.21M sold.

Holocene Advisors first reported a position in ATVI in Q3 2018 and held it in 17 quarters. The position peaked at $303M in Q3 2020. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Holocene Advisors reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Holocene Advisors sold 50,000 Activision Blizzard shares in Q3 2023, an estimated $4.21M.
  • Holocene Advisors first reported a position in Activision Blizzard in Q3 2018 and held it in 17 quarters.
  • Holocene Advisors's Activision Blizzard position peaked at $303M in Q3 2020.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Holocene Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.