Northern Right Capital Management’s Activision Blizzard ATVI Stock Holding History

Northern Right Capital Management’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	-90,000	Closed	-$7.59M	–	32
2023 Q2	$7.59M	Buy	+90,000	New	+$7.28M	3.06%	13
2022 Q1	–	Sell	-68,792	Closed	-$4.58M	–	83
2021 Q4	$4.58M	Sell	68,792 -76,862	-53%	-$5.25M	1.39%	24
2021 Q3	$11.3M	Buy	145,654 +40,000	+38%	+$3.34M	3.34%	9
2021 Q2	$10.1M	Buy	105,654 +10,000	+10%	+$947K	2.95%	10
2021 Q1	$8.9M	Buy	95,654 +55,654	+139%	+$5.23M	2.51%	12
2020 Q4	$3.71M	Buy	+40,000	New	+$3.25M	1.34%	28
2020 Q2	–	Sell	-55,000	Closed	-$3.27M	–	36
2020 Q1	$3.27M	Buy	+55,000	New	+$3.26M	4.71%	9

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

Northern Right Capital Management's ATVI Position: Q3 2023 in Review

Northern Right Capital Management sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 90,000 shares — an estimated $7.59M sold.

Northern Right Capital Management first reported a position in ATVI in Q1 2020 and held it in 7 quarters. The position peaked at $11.3M in Q3 2021. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

Northern Right Capital Management reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
Northern Right Capital Management sold 90,000 Activision Blizzard shares in Q3 2023, an estimated $7.59M.
Northern Right Capital Management first reported a position in Activision Blizzard in Q1 2020 and held it in 7 quarters.
Northern Right Capital Management's Activision Blizzard position peaked at $11.3M in Q3 2021.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

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