IP
ATVI

Interval Partners’s Activision Blizzard ATVI Stock Holding History

Interval 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
-6,000
Closed -$506K – 452
2023
Q2 		$506K Sell
6,000
-106,596
-95% -$8.63M 0.03% 244
2023
Q1 		$9.64M Buy
112,596
+30,096
+36% +$2.34M 0.54% 71
2022
Q4 		$6.32M Buy
+82,500
New +$6.13M 0.51% 86
2021
Q4 		– Hold
0
– – – 431
2021
Q3 		– Sell
-185,309
Closed -$15.5M – 461
2021
Q2 		$17.7M Buy
+185,309
New +$17.6M 1.07% 30
2020
Q4 		– Sell
-50,285
Closed -$4.07M – 363
2020
Q3 		$4.07M Sell
50,285
-34,149
-40% -$2.77M 0.36% 114
2020
Q2 		$6.41M Sell
84,434
-188,777
-69% -$13.2M 0.63% 56
2020
Q1 		$16.3M Buy
+273,211
New +$16.2M 1.67% 21
2019
Q2 		– Sell
-95,954
Closed -$4.37M – 305
2019
Q1 		$4.37M Buy
+95,954
New +$4.34M 0.25% 113
2018
Q4 		– Sell
-250,475
Closed -$20.8M – 294
2018
Q3 		$20.8M Buy
+250,475
New +$19M 1.43% 33

Other funds holding ATVI

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $14.1B AUM 58.13% 1-Year Est. Return
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