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	–	637
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

Other funds holding ATVI

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

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 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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Intellectus Partners's ATVI Position: Q3 2023 in Review

Intellectus Partners sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 4,579 shares — an estimated $386K sold.

Intellectus Partners first reported a position in ATVI in Q4 2016 and held it in 11 quarters. The position peaked at $392K in Q1 2023. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

Intellectus Partners reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
Intellectus Partners sold 4,579 Activision Blizzard shares in Q3 2023, an estimated $386K.
Intellectus Partners first reported a position in Activision Blizzard in Q4 2016 and held it in 11 quarters.
Intellectus Partners's Activision Blizzard position peaked at $392K in Q1 2023.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Intellectus Partners's 13F filing for Q3 2023, filed 25 Oct 2023.