LF
ATVI

Longbow Finance’s Activision Blizzard ATVI Stock Holding History

Longbow Finance’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
-81,674
Closed -$6.89M – 67
2023
Q2 		$6.89M Sell
81,674
-81,795
-50% -$6.62M 0.8% 48
2023
Q1 		$14M Sell
163,469
-67,776
-29% -$5.26M 1.76% 19
2022
Q4 		$17.7M Buy
+231,245
New +$17.2M 2.38% 10

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

Longbow Finance's ATVI Position: Q3 2023 in Review

Longbow Finance sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 81,674 shares — an estimated $6.89M sold.

Longbow Finance first reported a position in ATVI in Q4 2022 and held it in 3 quarters. The position peaked at $17.7M in Q4 2022. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Longbow Finance reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Longbow Finance sold 81,674 Activision Blizzard shares in Q3 2023, an estimated $6.89M.
  • Longbow Finance first reported a position in Activision Blizzard in Q4 2022 and held it in 3 quarters.
  • Longbow Finance's Activision Blizzard position peaked at $17.7M in Q4 2022.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Longbow Finance's 13F filing for Q3 2023, filed 13 Nov 2023.