OPCM
ATVI

Osborne Partners Capital Management’s Activision Blizzard ATVI Stock Holding History

Osborne Partners 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
-71,750
Closed -$6.05M – 211
2023
Q2 		$6.05M Buy
71,750
+955
+1% +$77.3K 0.44% 79
2023
Q1 		$6.06M Buy
70,795
+188
+0.3% +$14.6K 0.44% 86
2022
Q4 		$5.4M Buy
70,607
+2,333
+3% +$173K 0.42% 85
2022
Q3 		$5.08M Buy
68,274
+1,325
+2% +$104K 0.42% 80
2022
Q2 		$5.21M Sell
66,949
-269
-0.4% -$20.9K 0.4% 84
2022
Q1 		$5.38M Buy
67,218
+2,854
+4% +$222K 0.4% 81
2021
Q4 		$4.28M Buy
64,364
+8,851
+16% +$605K 0.31% 88
2021
Q3 		$4.3M Buy
55,513
+7,953
+17% +$665K 0.35% 84
2021
Q2 		$4.54M Buy
47,560
+65
+0.1% +$6.16K 0.37% 81
2021
Q1 		$4.42M Buy
47,495
+2,910
+7% +$274K 0.4% 80
2020
Q4 		$4.14M Sell
44,585
-160
-0.4% -$13K 0.51% 62
2020
Q3 		$3.62M Buy
44,745
+585
+1% +$47.5K 0.73% 50
2020
Q2 		$3.35M Buy
44,160
+4,065
+10% +$284K 0.72% 52
2020
Q1 		$2.38M Buy
+40,095
New +$2.38M 0.62% 52

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

Osborne Partners Capital Management's ATVI Position: Q3 2023 in Review

Osborne Partners Capital Management sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 71,750 shares — an estimated $6.05M sold.

Osborne Partners Capital Management first reported a position in ATVI in Q1 2020 and held it in 14 quarters. The position peaked at $6.06M in Q1 2023. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Osborne Partners Capital Management reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Osborne Partners Capital Management sold 71,750 Activision Blizzard shares in Q3 2023, an estimated $6.05M.
  • Osborne Partners Capital Management first reported a position in Activision Blizzard in Q1 2020 and held it in 14 quarters.
  • Osborne Partners Capital Management's Activision Blizzard position peaked at $6.06M in Q1 2023.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Osborne Partners Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.