PP
ATVI

Pacifica Partners’s Activision Blizzard ATVI Stock Holding History

Pacifica Partners’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
-10,040
Closed -$832K – 549
2023
Q2 		$832K Sell
10,040
-1,185
-11% -$95.9K 0.47% 55
2023
Q1 		$953K Buy
+11,225
New +$872K 0.57% 53
2021
Q4 		– Sell
-63
Closed -$5K – 535
2021
Q3 		$5K Hold
63
– – ﹤0.01% 370
2021
Q2 		$6K Hold
63
– – ﹤0.01% 343
2021
Q1 		$6K Buy
+63
New +$5.92K ﹤0.01% 321

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

Pacifica Partners's ATVI Position: Q3 2023 in Review

Pacifica Partners sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 10,040 shares — an estimated $832K sold.

Pacifica Partners first reported a position in ATVI in Q1 2021 and held it in 5 quarters. The position peaked at $953K in Q1 2023. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Pacifica Partners reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Pacifica Partners sold 10,040 Activision Blizzard shares in Q3 2023, an estimated $832K.
  • Pacifica Partners first reported a position in Activision Blizzard in Q1 2021 and held it in 5 quarters.
  • Pacifica Partners's Activision Blizzard position peaked at $953K in Q1 2023.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Pacifica Partners's 13F filing for Q3 2023, filed 10 Oct 2023.