KHCM
ATVI

Kettle Hill Capital Management’s Activision Blizzard ATVI Stock Holding History

Kettle Hill Capital Management’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
-160,439
Closed -$13.5M – 57
2023
Q2 		$13.5M Buy
+160,439
New +$13M 2.68% 17
2021
Q4 		– Sell
-289,969
Closed -$22.4M – 61
2021
Q3 		$22.4M Buy
+289,969
New +$24.2M 4.19% 5
2020
Q2 		– Sell
-75,398
Closed -$4.49M – 70
2020
Q1 		$4.49M Buy
+75,398
New +$4.48M 1.52% 26

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 40.91% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Kettle Hill Capital Management's ATVI Position: Q3 2023 in Review

Kettle Hill Capital Management sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 160,439 shares — an estimated $13.5M sold.

Kettle Hill Capital Management first reported a position in ATVI in Q1 2020 and held it in 3 quarters. The position peaked at $22.4M in Q3 2021. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Kettle Hill Capital Management reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Kettle Hill Capital Management sold 160,439 Activision Blizzard shares in Q3 2023, an estimated $13.5M.
  • Kettle Hill Capital Management first reported a position in Activision Blizzard in Q1 2020 and held it in 3 quarters.
  • Kettle Hill Capital Management's Activision Blizzard position peaked at $22.4M in Q3 2021.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Kettle Hill Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.