KJHP
ATVI

K.J. Harrison & Partners’s Activision Blizzard ATVI Stock Holding History

K.J. Harrison & 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
-12,265
Closed -$1.03M – 226
2023
Q2 		$1.03M Sell
12,265
-14,250
-54% -$1.15M 0.19% 124
2023
Q1 		$2.27M Buy
26,515
+20,465
+338% +$1.59M 0.46% 73
2022
Q4 		$627K Buy
+6,050
New +$449K 0.12% 149
2022
Q1 		– Sell
-7,035
Closed -$469K – 423
2021
Q4 		$469K Sell
7,035
-11,605
-62% -$793K 0.07% 199
2021
Q3 		$1.45M Buy
18,640
+7,700
+70% +$643K 0.21% 130
2021
Q2 		$1.04M Buy
10,940
+175
+2% +$16.6K 0.11% 157
2021
Q1 		$1M Sell
10,765
-1,200
-10% -$113K 0.15% 150
2020
Q4 		$1.11M Buy
11,965
+1,200
+11% +$97.5K 0.18% 148
2020
Q3 		$872K Sell
10,765
-4,060
-27% -$329K 0.18% 137
2020
Q2 		$1.13M Sell
14,825
-4,990
-25% -$348K 0.31% 97
2020
Q1 		$1.18M Sell
19,815
-24,125
-55% -$1.43M 0.66% 46
2019
Q4 		$2.61M Buy
43,940
+12,000
+38% +$664K 0.66% 57
2019
Q3 		$1.69M Buy
31,940
+20,700
+184% +$1.03M 0.47% 72
2019
Q2 		$531K Buy
11,240
+1,000
+10% +$45.9K 0.17% 106
2019
Q1 		$466K Buy
+10,240
New +$463K 0.16% 108
2018
Q4 		– Sell
-19,200
Closed -$1.6M – 204
2018
Q3 		$1.6M Buy
19,200
+1,200
+7% +$91K 0.41% 89
2018
Q2 		$1.37M Buy
18,000
+10,000
+125% +$708K 0.4% 88
2018
Q1 		$540K Buy
8,000
+3,000
+60% +$212K 0.18% 118
2017
Q4 		$317K Hold
5,000
– – 0.11% 142
2017
Q3 		$323K Sell
5,000
-1,000
-17% -$62.4K 0.11% 140
2017
Q2 		$345K Sell
6,000
-3,000
-33% -$166K 0.14% 135
2017
Q1 		$449K Buy
9,000
+3,000
+50% +$132K 0.18% 125
2016
Q4 		$217K Buy
+6,000
New +$240K 0.09% 186

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 $3.37T 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
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

K.J. Harrison & Partners's ATVI Position: Q3 2023 in Review

K.J. Harrison & Partners sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 12,265 shares — an estimated $1.03M sold.

K.J. Harrison & Partners first reported a position in ATVI in Q4 2016 and held it in 23 quarters. The position peaked at $2.61M in Q4 2019. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • K.J. Harrison & Partners reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • K.J. Harrison & Partners sold 12,265 Activision Blizzard shares in Q3 2023, an estimated $1.03M.
  • K.J. Harrison & Partners first reported a position in Activision Blizzard in Q4 2016 and held it in 23 quarters.
  • K.J. Harrison & Partners's Activision Blizzard position peaked at $2.61M in Q4 2019.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on K.J. Harrison & Partners's 13F filing for Q3 2023, filed 31 Oct 2023.