KLC
ATVI

Knowledge Leaders Capital’s Activision Blizzard ATVI Stock Holding History

Knowledge Leaders Capital’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
-5,637
Closed -$475K – 113
2023
Q2 		$475K Sell
5,637
-176
-3% -$14.2K 0.55% 65
2023
Q1 		$498K Sell
5,813
-176
-3% -$13.7K 0.66% 58
2022
Q4 		$458K Sell
5,989
-71
-1% -$5.27K 0.61% 77
2022
Q3 		$451K Sell
6,060
-336
-5% -$26.3K 0.58% 73
2022
Q2 		$498K Sell
6,396
-677
-10% -$52.7K 0.48% 78
2022
Q1 		$567K Sell
7,073
-1
-0% -$78 0.41% 93
2021
Q4 		$471K Buy
7,074
+690
+11% +$47.2K 0.35% 103
2021
Q3 		$494K Buy
6,384
+76
+1% +$6.35K 0.4% 91
2021
Q2 		$602K Buy
6,308
+76
+1% +$7.2K 0.4% 104
2021
Q1 		$580K Hold
6,232
– – 0.46% 90
2020
Q4 		$579K Hold
6,232
– – 0.5% 75
2020
Q3 		$504K Sell
6,232
-684
-10% -$55.5K 0.48% 76
2020
Q2 		$525K Buy
+6,916
New +$482K 0.53% 69
2015
Q1 		– Sell
-337,832
Closed -$6.81M – 33
2014
Q4 		$6.81M Buy
337,832
+13,402
+4% +$270K 2.11% 30
2014
Q3 		$6.75M Sell
324,430
-144,719
-31% -$3.29M 2.05% 34
2014
Q2 		$10.5M Sell
469,149
-54,406
-10% -$1.12M 3.04% 17
2014
Q1 		$10.7M Buy
+523,555
New +$9.94M 3.06% 19

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

Knowledge Leaders Capital's ATVI Position: Q3 2023 in Review

Knowledge Leaders Capital sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 5,637 shares — an estimated $475K sold.

Knowledge Leaders Capital first reported a position in ATVI in Q1 2014 and held it in 17 quarters. The position peaked at $10.7M in Q1 2014. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Knowledge Leaders Capital reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Knowledge Leaders Capital sold 5,637 Activision Blizzard shares in Q3 2023, an estimated $475K.
  • Knowledge Leaders Capital first reported a position in Activision Blizzard in Q1 2014 and held it in 17 quarters.
  • Knowledge Leaders Capital's Activision Blizzard position peaked at $10.7M in Q1 2014.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Knowledge Leaders Capital's 13F filing for Q3 2023, filed 7 Nov 2023.