Lewis Capital Management’s Activision Blizzard ATVI Stock Holding History

Lewis 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	$382K	Sell	4,084 -83	-2%	-$7.57K	0.6%	37
2023 Q2	$351K	Hold	4,167	–	–	0.5%	39
2023 Q1	$357K	Hold	4,167	–	–	0.54%	40
2022 Q4	$319K	Hold	4,167	–	–	0.49%	45
2022 Q3	$310K	Sell	4,167 -93	-2%	-$7.28K	0.48%	44
2022 Q2	$332K	Hold	4,260	–	–	0.47%	45
2022 Q1	$341K	Hold	4,260	–	–	0.39%	46
2021 Q4	$283K	Buy	+4,260	New	+$291K	0.3%	54

Other funds holding ATVI

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

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Lewis Capital Management's ATVI Position: Q3 2023 in Review

Lewis Capital Management reduced its Activision Blizzard (ATVI) stake by 2% in Q3 2023, selling an estimated $7.57K and leaving 4,084 shares worth $382K. The position accounts for 0.6% of the portfolio, ranked #37.

Lewis Capital Management first reported a position in ATVI in Q4 2021 and has held it in 8 quarters since. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

Lewis Capital Management held 4,084 shares of Activision Blizzard worth $382K as of Q3 2023.
Lewis Capital Management sold 83 Activision Blizzard shares in Q3 2023, an estimated $7.57K.
Activision Blizzard made up 0.6% of Lewis Capital Management's portfolio in Q3 2023, its #37 holding.
Lewis Capital Management first reported a position in Activision Blizzard in Q4 2021 and has held it in 8 quarters since.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Lewis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.