IP
ATVI

Intellectus Partners’s Activision Blizzard ATVI Stock Holding History

Intellectus Partners’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
-4,579
Closed -$386K – 275
2023
Q2 		$386K Hold
4,579
– – 0.12% 196
2023
Q1 		$392K Hold
4,579
– – 0.12% 191
2022
Q4 		$351K Hold
4,579
– – 0.12% 197
2022
Q3 		$340K Buy
4,579
+1,647
+56% +$129K 0.12% 190
2022
Q2 		$228K Buy
+2,932
New +$228K 0.08% 215
2018
Q2 		– Sell
-75
Closed -$5K – 638
2018
Q1 		$5K Sell
75
-1,500
-95% -$106K ﹤0.01% 543
2017
Q4 		$100K Hold
1,575
– – 0.04% 285
2017
Q3 		$102K Hold
1,575
– – 0.04% 298
2017
Q2 		$91K Buy
1,575
+75
+5% +$4.14K 0.04% 282
2017
Q1 		$75K Hold
1,500
– – 0.04% 279
2016
Q4 		$54K Buy
+1,500
New +$60K 0.03% 307

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PIF
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State Street
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PCM
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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