KP
ATVI

Keel Point’s Activision Blizzard ATVI Stock Holding History

Keel Point’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
-2,668
Closed -$225K – 334
2023
Q2 		$225K Buy
+2,668
New +$216K 0.03% 290
2022
Q1 		– Sell
-8,643
Closed -$575K – 303
2021
Q4 		$575K Sell
8,643
-24
-0.3% -$1.64K 0.06% 138
2021
Q3 		$671K Buy
8,667
+23
+0.3% +$1.92K 0.09% 127
2021
Q2 		$825K Sell
8,644
-108
-1% -$10.2K 0.09% 124
2021
Q1 		$814K Buy
8,752
+490
+6% +$46.1K 0.08% 132
2020
Q4 		$767K Sell
8,262
-10
-0.1% -$812 0.07% 127
2020
Q3 		$670K Buy
+8,272
New +$671K 0.06% 117

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

Keel Point's ATVI Position: Q3 2023 in Review

Keel Point sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 2,668 shares — an estimated $225K sold.

Keel Point first reported a position in ATVI in Q3 2020 and held it in 7 quarters. The position peaked at $825K in Q2 2021. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Keel Point reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Keel Point sold 2,668 Activision Blizzard shares in Q3 2023, an estimated $225K.
  • Keel Point first reported a position in Activision Blizzard in Q3 2020 and held it in 7 quarters.
  • Keel Point's Activision Blizzard position peaked at $825K in Q2 2021.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Keel Point's 13F filing for Q3 2023, filed 26 Oct 2023.