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
2021 Q4	–	Sell	-1,525,000	Closed	-$118M	–	1030
2021 Q3	$118M	Buy	+1,525,000	New	+$127M	0.64%	42
2021 Q2	–	Sell	-411,000	Closed	-$38.2M	–	986
2021 Q1	$38.2M	Sell	411,000 -959,000	-70%	-$90.2M	0.24%	124
2020 Q4	$127M	Buy	+1,370,000	New	+$111M	0.8%	21
2019 Q4	–	Sell	-905,600	Closed	-$47.9M	–	814
2019 Q3	$47.9M	Buy	+905,600	New	+$45.2M	0.49%	68

Other funds holding ATVI

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

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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.