OCM
ATVI

Oribel Capital Management’s Activision Blizzard ATVI Stock Holding History

Oribel 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
2017
Q2 		– Sell
-99,300
Closed -$4.95M – 143
2017
Q1 		$4.95M Buy
+99,300
New +$4.36M 0.81% 38

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oribel Capital Management's ATVI Position: Q3 2021 in Review

Oribel Capital Management sold out of Activision Blizzard (ATVI) in Q3 2021, closing a stake of 32,000 shares — an estimated $3.05M sold.

Oribel Capital Management first reported a position in ATVI in Q1 2017 and held it in 10 quarters. The position peaked at $8.14M in Q3 2020. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

  • Oribel Capital Management reported no remaining Activision Blizzard position as of Q3 2021 after selling out during the quarter.
  • Oribel Capital Management sold 32,000 Activision Blizzard shares in Q3 2021, an estimated $3.05M.
  • Oribel Capital Management first reported a position in Activision Blizzard in Q1 2017 and held it in 10 quarters.
  • Oribel Capital Management's Activision Blizzard position peaked at $8.14M in Q3 2020.
  • 1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on Oribel Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.