OMERS Administration Corp’s Activision Blizzard ATVI Stock Holding History

OMERS Administration Corp’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	-1,759,792	Closed	-$148M	–	289
2023 Q2	$148M	Hold	1,759,792	–	–	2.31%	17
2023 Q1	$151M	Hold	1,759,792	–	–	2.32%	16
2022 Q4	$135M	Hold	1,759,792	–	–	2.16%	23
2022 Q3	$131M	Hold	1,759,792	–	–	2.18%	18
2022 Q2	$137M	Hold	1,759,792	–	–	1.98%	23
2022 Q1	$141M	Hold	1,759,792	–	–	1.81%	25
2021 Q4	$117M	Buy	1,759,792 +95,000	+6%	+$6.49M	1.52%	29
2021 Q3	$129M	Buy	1,664,792 +225,100	+16%	+$18.8M	1.88%	18
2021 Q2	$137M	Buy	1,439,692 +19,692	+1%	+$1.87M	1.97%	17
2021 Q1	$132M	Sell	1,420,000 -117,000	-8%	-$11M	2.09%	15
2020 Q4	$143M	Buy	+1,537,000	New	+$125M	2.57%	12
2018 Q1	–	Sell	-42,500	Closed	-$2.69M	–	554
2017 Q4	$2.69M	Buy	+42,500	New	+$2.69M	0.03%	221
2016 Q4	–	Sell	-71,600	Closed	-$3.17M	–	655
2016 Q3	$3.17M	Buy	71,600 +14,900	+26%	+$624K	0.06%	190
2016 Q2	$2.25M	Buy	+56,700	New	+$2.08M	0.05%	214

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 $37.9B AUM 7.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

OMERS Administration Corp's ATVI Position: Q3 2023 in Review

OMERS Administration Corp sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 1,759,792 shares — an estimated $148M sold.

OMERS Administration Corp first reported a position in ATVI in Q2 2016 and held it in 14 quarters. The position peaked at $151M in Q1 2023. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

OMERS Administration Corp reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
OMERS Administration Corp sold 1,759,792 Activision Blizzard shares in Q3 2023, an estimated $148M.
OMERS Administration Corp first reported a position in Activision Blizzard in Q2 2016 and held it in 14 quarters.
OMERS Administration Corp's Activision Blizzard position peaked at $151M in Q1 2023.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on OMERS Administration Corp's 13F filing for Q3 2023, filed 13 Nov 2023.