IFO
ATVI

Intrepid Family Office’s Activision Blizzard ATVI Stock Holding History

Intrepid Family Office’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 		$2.81M Buy
+30,000
New +$2.74M 4.5% 11

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $19.3B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B 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 $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Intrepid Family Office's ATVI Position: Q3 2023 in Review

Intrepid Family Office opened a new position in Activision Blizzard (ATVI) in Q3 2023: 30,000 shares worth $2.81M. The stake represents 4.5% of the portfolio and ranks #11 among its holdings.

1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Intrepid Family Office held 30,000 shares of Activision Blizzard worth $2.81M as of Q3 2023.
  • Activision Blizzard was a new Intrepid Family Office position in Q3 2023.
  • Activision Blizzard made up 4.5% of Intrepid Family Office's portfolio in Q3 2023, its #11 holding.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Intrepid Family Office's 13F filing for Q3 2023, filed 14 Nov 2023.