Menora Mivtachim Holdings’s Activision Blizzard ATVI Stock Holding History

Menora Mivtachim Holdings’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	-2,062,900	Closed	-$174M	–	105
2023 Q2	$174M	Buy	2,062,900 +346,000	+20%	+$28M	1.61%	21
2023 Q1	$147M	Buy	1,716,900 +114,000	+7%	+$8.85M	1.52%	24
2022 Q4	$123M	Buy	1,602,900 +286,300	+22%	+$21.3M	2.07%	19
2022 Q3	$97.9M	Hold	1,316,600	–	–	1.85%	20
2022 Q2	$103M	Buy	1,316,600 +311,100	+31%	+$24.2M	1.87%	19
2022 Q1	$80.6M	Sell	1,005,500 -721,000	-42%	-$56.2M	1.17%	30
2021 Q4	$115M	Buy	1,726,500 +331,500	+24%	+$22.7M	1.56%	24
2021 Q3	$108M	Buy	+1,395,000	New	+$117M	1.58%	28
2018 Q4	–	Sell	-283,850	Closed	-$23.6M	–	97
2018 Q3	$23.6M	Hold	283,850	–	–	0.64%	66
2018 Q2	$21.7M	Hold	283,850	–	–	0.61%	59
2018 Q1	$19.1M	Hold	283,850	–	–	0.61%	64
2017 Q4	$18M	Hold	283,850	–	–	0.69%	59
2017 Q3	$18.3M	Hold	283,850	–	–	0.74%	50
2017 Q2	$16.3M	Buy	283,850 +1,050	+0.4%	+$58K	0.76%	49
2017 Q1	$14.1M	Buy	+282,800	New	+$12.4M	0.71%	46

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

Menora Mivtachim Holdings's ATVI Position: Q3 2023 in Review

Menora Mivtachim Holdings sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 2,062,900 shares — an estimated $174M sold.

Menora Mivtachim Holdings first reported a position in ATVI in Q1 2017 and held it in 15 quarters. The position peaked at $174M in Q2 2023. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

Menora Mivtachim Holdings reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
Menora Mivtachim Holdings sold 2,062,900 Activision Blizzard shares in Q3 2023, an estimated $174M.
Menora Mivtachim Holdings first reported a position in Activision Blizzard in Q1 2017 and held it in 15 quarters.
Menora Mivtachim Holdings's Activision Blizzard position peaked at $174M in Q2 2023.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.