Nationale-Nederlanden Powszechne Towarzystwo Emerytalne’s Activision Blizzard ATVI Stock Holding History

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne’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	-137,664	Closed	-$11.6M	–	27
2023 Q2	$11.6M	Hold	137,664	–	–	3.37%	16
2023 Q1	$11.8M	Buy	+137,664	New	+$10.7M	4.16%	11

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's ATVI Position: Q3 2023 in Review

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 137,664 shares — an estimated $11.6M sold.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne first reported a position in ATVI in Q1 2023 and held it in 2 quarters. The position peaked at $11.8M in Q1 2023. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne sold 137,664 Activision Blizzard shares in Q3 2023, an estimated $11.6M.
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne first reported a position in Activision Blizzard in Q1 2023 and held it in 2 quarters.
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's Activision Blizzard position peaked at $11.8M in Q1 2023.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's 13F filing for Q3 2023, filed 17 May 2024.