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
2022 Q1	–	Sell	-1,700	Closed	-$113K	–	2467
2021 Q4	$113K	Buy	+1,700	New	+$116K	﹤0.01%	1877

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

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.