NL
ATVI

NVWM LLC’s Activision Blizzard ATVI Stock Holding History

NVWM LLC’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
-25
Closed -$2.11K – 488
2023
Q2 		$2.11K Hold
25
– – ﹤0.01% 406
2023
Q1 		$2.14K Buy
+25
New +$1.94K ﹤0.01% 391
2020
Q4 		– Sell
-5
Closed – – 449
2020
Q3 		$0 Sell
5
-4
-44% -$325 ﹤0.01% 412
2020
Q2 		$1K Hold
9
– – ﹤0.01% 343
2020
Q1 		$1K Hold
9
– – ﹤0.01% 320
2019
Q4 		$1K Buy
+9
New +$498 ﹤0.01% 308
2019
Q1 		– Sell
-19
Closed -$1K – 387
2018
Q4 		$1K Sell
19
-16,478
-100% -$987K ﹤0.01% 344
2018
Q3 		$1.37M Buy
16,497
+9,762
+145% +$741K 0.87% 32
2018
Q2 		$514K Buy
6,735
+5,521
+455% +$391K 0.36% 95
2018
Q1 		$79K Buy
+1,214
New +$85.7K 0.06% 163

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

NVWM LLC's ATVI Position: Q3 2023 in Review

NVWM LLC sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 25 shares — an estimated $2.11K sold.

NVWM LLC first reported a position in ATVI in Q1 2018 and held it in 10 quarters. The position peaked at $1.37M in Q3 2018. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • NVWM LLC reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • NVWM LLC sold 25 Activision Blizzard shares in Q3 2023, an estimated $2.11K.
  • NVWM LLC first reported a position in Activision Blizzard in Q1 2018 and held it in 10 quarters.
  • NVWM LLC's Activision Blizzard position peaked at $1.37M in Q3 2018.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on NVWM LLC's 13F filing for Q3 2023, filed 30 Oct 2023.