NC
ATVI

NBW Capital’s Activision Blizzard ATVI Stock Holding History

NBW 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
-44,481
Closed -$3.75M – 117
2023
Q2 		$3.75M Buy
+44,481
New +$3.6M 0.87% 57
2021
Q4 		– Sell
-43,226
Closed -$3.35M – 92
2021
Q3 		$3.35M Buy
43,226
+199
+0.5% +$16.6K 0.81% 58
2021
Q2 		$4.11M Buy
43,027
+3,002
+8% +$284K 1% 46
2021
Q1 		$3.72M Buy
40,025
+1,258
+3% +$118K 1.03% 44
2020
Q4 		$3.6M Buy
38,767
+1,595
+4% +$130K 1.09% 40
2020
Q3 		$3.01M Buy
37,172
+3,737
+11% +$303K 1% 41
2020
Q2 		$2.54M Sell
33,435
-17,835
-35% -$1.24M 0.91% 47
2020
Q1 		$3.05M Sell
51,270
-3,127
-6% -$186K 1.45% 29
2019
Q4 		$3.23M Sell
54,397
-850
-2% -$47.1K 0.92% 51
2019
Q3 		$2.92M Buy
55,247
+266
+0.5% +$13.3K 0.87% 51
2019
Q2 		$2.6M Buy
54,981
+33,392
+155% +$1.53M 0.71% 59
2019
Q1 		$983K Sell
21,589
-781
-3% -$35.3K 0.27% 68
2018
Q4 		$1.04M Sell
22,370
-13,763
-38% -$824K 0.37% 66
2018
Q3 		$3.01M Buy
+36,133
New +$2.74M 0.81% 58

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

NBW Capital's ATVI Position: Q3 2023 in Review

NBW Capital sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 44,481 shares — an estimated $3.75M sold.

NBW Capital first reported a position in ATVI in Q3 2018 and held it in 14 quarters. The position peaked at $4.11M in Q2 2021. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • NBW Capital reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • NBW Capital sold 44,481 Activision Blizzard shares in Q3 2023, an estimated $3.75M.
  • NBW Capital first reported a position in Activision Blizzard in Q3 2018 and held it in 14 quarters.
  • NBW Capital's Activision Blizzard position peaked at $4.11M in Q2 2021.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

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