MIC
ATVI

Means Investment Company’s Activision Blizzard ATVI Stock Holding History

Means Investment Company’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
-2,709
Closed -$228K – 202
2023
Q2 		$228K Hold
2,709
– – 0.04% 184
2023
Q1 		$232K Hold
2,709
– – 0.04% 177
2022
Q4 		$207K Hold
2,709
– – 0.04% 188
2022
Q3 		$201K Hold
2,709
– – 0.04% 183
2022
Q2 		$211K Buy
2,709
+16
+0.6% +$1.25K 0.04% 182
2022
Q1 		$216K Buy
+2,693
New +$210K 0.04% 186
2021
Q4 		– Sell
-2,670
Closed -$207K – 228
2021
Q3 		$207K Hold
2,670
– – 0.04% 179
2021
Q2 		$255K Buy
2,670
+14
+0.5% +$1.33K 0.05% 163
2021
Q1 		$247K Hold
2,656
– – 0.06% 156
2020
Q4 		$274K Buy
+2,656
New +$216K 0.06% 151

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

Means Investment Company's ATVI Position: Q3 2023 in Review

Means Investment Company sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 2,709 shares — an estimated $228K sold.

Means Investment Company first reported a position in ATVI in Q4 2020 and held it in 10 quarters. The position peaked at $274K in Q4 2020. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Means Investment Company reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Means Investment Company sold 2,709 Activision Blizzard shares in Q3 2023, an estimated $228K.
  • Means Investment Company first reported a position in Activision Blizzard in Q4 2020 and held it in 10 quarters.
  • Means Investment Company's Activision Blizzard position peaked at $274K in Q4 2020.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Means Investment Company's 13F filing for Q3 2023, filed 25 Oct 2023.