PCA
ATVI

Pallas Capital Advisors’s Activision Blizzard ATVI Stock Holding History

Pallas Capital Advisors’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
2021
Q3 		– Sell
-2,523
Closed -$206K – 436
2021
Q2 		$206K Buy
+2,523
New +$239K 0.03% 295

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

Pallas Capital Advisors's ATVI Position: Q3 2021 in Review

Pallas Capital Advisors sold out of Activision Blizzard (ATVI) in Q3 2021, closing a stake of 2,523 shares — an estimated $206K sold.

Pallas Capital Advisors first reported a position in ATVI in Q2 2021 and held it in 1 quarter. The position peaked at $206K in Q2 2021. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

  • Pallas Capital Advisors reported no remaining Activision Blizzard position as of Q3 2021 after selling out during the quarter.
  • Pallas Capital Advisors sold 2,523 Activision Blizzard shares in Q3 2021, an estimated $206K.
  • Pallas Capital Advisors first reported a position in Activision Blizzard in Q2 2021 and held it in 1 quarter.
  • Pallas Capital Advisors's Activision Blizzard position peaked at $206K in Q2 2021.
  • 1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

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