PP
ATVI

Paloma Partners’s Activision Blizzard ATVI Stock Holding History

Paloma 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
2022
Q1 		– Sell
-27,700
Closed -$1.84M – 2449
2021
Q4 		$1.84M Sell
27,700
-154,100
-85% -$10.5M 0.03% 472
2021
Q3 		$14.1M Buy
+181,800
New +$15.2M 0.34% 34
2021
Q2 		– Sell
-15,600
Closed -$1.45M – 2541
2021
Q1 		$1.45M Sell
15,600
-45,000
-74% -$4.23M 0.03% 549
2020
Q4 		$5.63M Buy
60,600
+18,200
+43% +$1.48M 0.15% 145
2020
Q3 		$3.43M Sell
42,400
-18,400
-30% -$1.49M 0.09% 229
2020
Q2 		$4.62M Buy
+60,800
New +$4.24M 0.08% 319
2019
Q3 		– Sell
-38,900
Closed -$1.84M – 2468
2019
Q2 		$1.84M Sell
38,900
-29,400
-43% -$1.35M 0.03% 448
2019
Q1 		$3.11M Buy
68,300
+50,400
+282% +$2.28M 0.08% 304
2018
Q4 		$834K Buy
+17,900
New +$1.07M 0.03% 511
2017
Q3 		– Sell
-10,000
Closed -$576K – 2706
2017
Q2 		$576K Sell
10,000
-18,900
-65% -$1.04M 0.01% 1465
2017
Q1 		$1.44M Buy
28,900
+1,300
+5% +$57.1K 0.02% 1008
2016
Q4 		$997K Buy
+27,600
New +$1.1M 0.01% 1182

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Paloma Partners's ATVI Position: Q2 2023 in Review

Paloma Partners sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 8,750 shares — an estimated $749K sold.

Paloma Partners first reported a position in ATVI in Q3 2014 and held it in 29 quarters. The position peaked at $22.1M in Q2 2021. 1,308 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

  • Paloma Partners reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
  • Paloma Partners sold 8,750 Activision Blizzard shares in Q2 2023, an estimated $749K.
  • Paloma Partners first reported a position in Activision Blizzard in Q3 2014 and held it in 29 quarters.
  • Paloma Partners's Activision Blizzard position peaked at $22.1M in Q2 2021.
  • 1,308 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on Paloma Partners's 13F filing for Q2 2023, filed 14 Aug 2023.