Man Group
ATVI

Man Group’s Activision Blizzard ATVI Stock Holding History

Man Group’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
-1,330,825
Closed -$121M – 50
2023
Q2 		$112M Buy
+1,330,825
New +$108M 0.35% 46
2022
Q1 		– Sell
-1,108,684
Closed -$73.8M – 2466
2021
Q4 		$73.8M Buy
1,108,684
+696,117
+169% +$47.6M 0.24% 87
2021
Q3 		$31.9M Sell
412,567
-1,049,081
-72% -$87.7M 0.11% 199
2021
Q2 		$140M Buy
1,461,648
+118,609
+9% +$11.2M 0.49% 28
2021
Q1 		$125M Sell
1,343,039
-389,828
-22% -$36.6M 0.55% 22
2020
Q4 		$161M Sell
1,732,867
-586,747
-25% -$47.7M 0.71% 16
2020
Q3 		$188M Buy
2,319,614
+871,045
+60% +$70.7M 0.74% 19
2020
Q2 		$110M Buy
1,448,569
+936,259
+183% +$65.3M 0.55% 35
2020
Q1 		$30.5M Buy
512,310
+255,093
+99% +$15.1M 0.2% 107
2019
Q4 		$15.3M Buy
257,217
+23,962
+10% +$1.33M 0.05% 468
2019
Q3 		$12.3M Sell
233,255
-117,576
-34% -$5.86M 0.05% 480
2019
Q2 		$16.6M Buy
350,831
+283,982
+425% +$13M 0.06% 408
2019
Q1 		$3.04M Sell
66,849
-30,980
-32% -$1.4M 0.01% 1163
2018
Q4 		$4.56M Buy
97,829
+1,710
+2% +$102K 0.02% 819
2018
Q3 		$8M Sell
96,119
-450,151
-82% -$34.1M 0.03% 735
2018
Q2 		$41.7M Buy
546,270
+301,419
+123% +$21.3M 0.17% 111
2018
Q1 		$16.5M Buy
+244,851
New +$17.3M 0.08% 294

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Man Group's ATVI Position: Q3 2023 in Review

Man Group sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 1,330,825 shares — an estimated $121M sold.

Man Group first reported a position in ATVI in Q1 2018 and held it in 17 quarters. The position peaked at $188M in Q3 2020. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Man Group reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Man Group sold 1,330,825 Activision Blizzard shares in Q3 2023, an estimated $121M.
  • Man Group first reported a position in Activision Blizzard in Q1 2018 and held it in 17 quarters.
  • Man Group's Activision Blizzard position peaked at $188M in Q3 2020.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Man Group's 13F filing for Q3 2023, filed 14 Nov 2023.