L & S Advisors’s Activision Blizzard ATVI Stock Holding History

L & S Advisors’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	-9,981	Closed	-$841K	–	341
2023 Q2	$841K	Buy	+9,981	New	+$808K	0.11%	172
2020 Q3	–	Sell	-17,564	Closed	-$1.33M	–	345
2020 Q2	$1.33M	Buy	+17,564	New	+$1.23M	0.2%	132
2018 Q4	–	Sell	-65,977	Closed	-$5.49M	–	351
2018 Q3	$5.49M	Buy	65,977 +40,425	+158%	+$3.07M	0.71%	50
2018 Q2	$1.95M	Buy	25,552 +1,080	+4%	+$76.4K	0.33%	76
2018 Q1	$1.65M	Buy	24,472 +9,115	+59%	+$643K	0.31%	80
2017 Q4	$972K	Buy	15,357 +1,390	+10%	+$87.9K	0.15%	128
2017 Q3	$901K	Buy	13,967 +738	+6%	+$46K	0.15%	124
2017 Q2	$762K	Buy	13,229 +1,654	+14%	+$91.3K	0.13%	142
2017 Q1	$577K	Buy	11,575 +3,050	+36%	+$134K	0.11%	141
2016 Q4	$308K	Buy	+8,525	New	+$341K	0.07%	131

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

L & S Advisors's ATVI Position: Q3 2023 in Review

L & S Advisors sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 9,981 shares — an estimated $841K sold.

L & S Advisors first reported a position in ATVI in Q4 2016 and held it in 10 quarters. The position peaked at $5.49M in Q3 2018. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

L & S Advisors reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
L & S Advisors sold 9,981 Activision Blizzard shares in Q3 2023, an estimated $841K.
L & S Advisors first reported a position in Activision Blizzard in Q4 2016 and held it in 10 quarters.
L & S Advisors's Activision Blizzard position peaked at $5.49M in Q3 2018.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on L & S Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.