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
2021
Q4 		– Sell
-114,500
Closed -$8.86M – 370
2021
Q3 		$8.86M Buy
+114,500
New +$9.57M 0.36% 74
2020
Q2 		– Sell
-69,500
Closed -$4.13M – 296
2020
Q1 		$4.13M Buy
+69,500
New +$4.13M 0.32% 73

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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.