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	–	384
2023 Q2	$506K	Sell	6,000 -106,596	-95%	-$8.63M	0.02%	244
2023 Q1	$9.64M	Buy	112,596 +30,096	+36%	+$2.34M	0.38%	71
2022 Q4	$6.32M	Buy	+82,500	New	+$6.13M	0.38%	86
2021 Q3	–	Sell	-185,309	Closed	-$15.5M	–	394
2021 Q2	$17.7M	Buy	+185,309	New	+$17.6M	0.73%	30
2020 Q4	–	Sell	-50,285	Closed	-$4.07M	–	325
2020 Q3	$4.07M	Sell	50,285 -34,149	-40%	-$2.77M	0.23%	114
2020 Q2	$6.41M	Sell	84,434 -188,777	-69%	-$13.2M	0.41%	56
2020 Q1	$16.3M	Buy	+273,211	New	+$16.2M	1.25%	21
2019 Q2	–	Sell	-95,954	Closed	-$4.37M	–	274
2019 Q1	$4.37M	Buy	+95,954	New	+$4.34M	0.17%	113
2018 Q4	–	Sell	-250,475	Closed	-$20.8M	–	255
2018 Q3	$20.8M	Buy	+250,475	New	+$19M	0.85%	33

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

Interval Partners's ATVI Position: Q3 2023 in Review

Interval Partners sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 6,000 shares — an estimated $506K sold.

Interval Partners first reported a position in ATVI in Q3 2018 and held it in 9 quarters. The position peaked at $20.8M in Q3 2018. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

Interval Partners reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
Interval Partners sold 6,000 Activision Blizzard shares in Q3 2023, an estimated $506K.
Interval Partners first reported a position in Activision Blizzard in Q3 2018 and held it in 9 quarters.
Interval Partners's Activision Blizzard position peaked at $20.8M in Q3 2018.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Interval Partners's 13F filing for Q3 2023, filed 14 Nov 2023.