MME
ATVI

Meag Munich Ergo’s Activision Blizzard ATVI Stock Holding History

Meag Munich Ergo’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
-261,229
Closed -$22M – 196
2023
Q2 		$22M Sell
261,229
-1,056
-0.4% -$85.5K 0.96% 44
2023
Q1 		$22.4M Buy
262,285
+249,112
+1,891% +$19.3M 1.06% 40
2022
Q4 		$1.01M Buy
13,173
+7,173
+120% +$533K 0.05% 150
2022
Q3 		$446K Buy
+6,000
New +$470K 0.03% 181
2021
Q4 		– Sell
-21,390
Closed -$1.66M – 246
2021
Q3 		$1.66M Hold
21,390
– – 0.29% 79
2021
Q2 		$2.04M Sell
21,390
-756
-3% -$71.6K 0.2% 120
2021
Q1 		$2.06M Buy
22,146
+7,488
+51% +$704K 0.21% 122
2020
Q4 		$1.34M Buy
14,658
+8,782
+149% +$713K 0.31% 98
2020
Q3 		$476K Sell
5,876
-2,443
-29% -$198K 0.09% 168
2020
Q2 		$631K Buy
+8,319
New +$580K 0.12% 153
2020
Q1 		– Sell
-12,043
Closed -$709K – 524
2019
Q4 		$709K Sell
12,043
-38,400
-76% -$2.13M 0.08% 233
2019
Q3 		$2.63M Buy
50,443
+21,300
+73% +$1.06M 0.14% 176
2019
Q2 		$1.38M Hold
29,143
– – 0.11% 207
2019
Q1 		$1.33M Buy
29,143
+3,159
+12% +$143K 0.11% 202
2018
Q4 		$1.23M Sell
25,984
-22,657
-47% -$1.36M 0.15% 179
2018
Q3 		$4.01M Buy
+48,641
New +$3.69M 0.24% 126
2018
Q2 		– Sell
-55,524
Closed -$3.65M – 429
2018
Q1 		$3.65M Buy
55,524
+19,370
+54% +$1.37M 0.15% 198
2017
Q4 		$2.31M Sell
36,154
-67,380
-65% -$4.26M 0.09% 265
2017
Q3 		$6.6M Buy
103,534
+59,980
+138% +$3.74M 0.27% 123
2017
Q2 		$2.5M Buy
+43,554
New +$2.41M 0.11% 213
2016
Q2 		– Sell
-152,471
Closed -$5.19M – 265
2016
Q1 		$5.19M Buy
+152,471
New +$5M 0.27% 119

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

Meag Munich Ergo's ATVI Position: Q3 2023 in Review

Meag Munich Ergo sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 261,229 shares — an estimated $22M sold.

Meag Munich Ergo first reported a position in ATVI in Q1 2016 and held it in 21 quarters. The position peaked at $22.4M in Q1 2023. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Meag Munich Ergo reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Meag Munich Ergo sold 261,229 Activision Blizzard shares in Q3 2023, an estimated $22M.
  • Meag Munich Ergo first reported a position in Activision Blizzard in Q1 2016 and held it in 21 quarters.
  • Meag Munich Ergo's Activision Blizzard position peaked at $22.4M in Q1 2023.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Meag Munich Ergo's 13F filing for Q3 2023, filed 25 Oct 2023.