LSA
ATVI

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
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