Naman Capital’s Activision Blizzard ATVI Stock Holding History

Naman Capital’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	-100,000	Closed	-$8.43M	–	11
2023 Q2	$8.43M	Hold	100,000	–	–	5.73%	5
2023 Q1	$8.56M	Hold	100,000	–	–	7.02%	6
2022 Q4	$7.66M	Hold	100,000	–	–	6.81%	7
2022 Q3	$7.43M	Hold	100,000	–	–	5.18%	7
2022 Q2	$7.79M	Hold	100,000	–	–	5.55%	7
2022 Q1	$7.56M	Hold	100,000	–	–	4.92%	7
2021 Q4	$6.65M	Hold	100,000	–	–	3.9%	11
2021 Q3	$7.74M	Hold	100,000	–	–	4.77%	11
2021 Q2	$9.54M	Hold	100,000	–	–	4.97%	8
2021 Q1	$9.3M	Hold	100,000	–	–	5.12%	8
2020 Q4	$9.29M	Hold	100,000	–	–	6.44%	9
2020 Q3	$8.1M	Sell	100,000 -100,000	-50%	-$8.11M	6.27%	9
2020 Q2	$16.5M	Hold	200,000	–	–	13.47%	1
2020 Q1	$11.9M	Hold	200,000	–	–	12.15%	1
2019 Q4	$11.9M	Hold	200,000	–	–	11.38%	2
2019 Q3	$10.6M	Hold	200,000	–	–	10.43%	3
2019 Q2	$9.44M	Buy	200,000 +50,000	+33%	+$2.3M	9.39%	5
2019 Q1	$6.83M	Buy	+150,000	New	+$6.78M	8.6%	6

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

Naman Capital's ATVI Position: Q3 2023 in Review

Naman Capital sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 100,000 shares — an estimated $8.43M sold.

Naman Capital first reported a position in ATVI in Q1 2019 and held it in 18 quarters. The position peaked at $16.5M in Q2 2020. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

Naman Capital reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
Naman Capital sold 100,000 Activision Blizzard shares in Q3 2023, an estimated $8.43M.
Naman Capital first reported a position in Activision Blizzard in Q1 2019 and held it in 18 quarters.
Naman Capital's Activision Blizzard position peaked at $16.5M in Q2 2020.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Naman Capital's 13F filing for Q3 2023, filed 14 Nov 2023.