Maj Invest Holding A/S’s Activision Blizzard ATVI Stock Holding History

Maj Invest Holding A/S’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	-1,234,719	Closed	-$104M	–	39
2023 Q2	$104M	Sell	1,234,719 -28,892	-2%	-$2.34M	2.58%	17
2023 Q1	$108M	Sell	1,263,611 -119,759	-9%	-$9.3M	2.84%	18
2022 Q4	$106M	Sell	1,383,370 -134,196	-9%	-$9.96M	2.8%	19
2022 Q3	$113M	Buy	+1,517,566	New	+$119M	3.05%	19

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

Maj Invest Holding A/S's ATVI Position: Q3 2023 in Review

Maj Invest Holding A/S sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 1,234,719 shares — an estimated $104M sold.

Maj Invest Holding A/S first reported a position in ATVI in Q3 2022 and held it in 4 quarters. The position peaked at $113M in Q3 2022. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

Maj Invest Holding A/S reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
Maj Invest Holding A/S sold 1,234,719 Activision Blizzard shares in Q3 2023, an estimated $104M.
Maj Invest Holding A/S first reported a position in Activision Blizzard in Q3 2022 and held it in 4 quarters.
Maj Invest Holding A/S's Activision Blizzard position peaked at $113M in Q3 2022.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Maj Invest Holding A/S's 13F filing for Q3 2023, filed 3 Nov 2023.