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
2019 Q3	–	Sell	-44,800	Closed	-$2.12M	–	2469
2019 Q2	$2.12M	Sell	44,800 -21,000	-32%	-$965K	0.04%	403
2019 Q1	$3M	Buy	65,800 +38,900	+145%	+$1.76M	0.07%	314
2018 Q4	$1.25M	Buy	+26,900	New	+$1.61M	0.04%	390
2017 Q3	–	Sell	-10,000	Closed	-$576K	–	2707
2017 Q2	$576K	Sell	10,000 -18,900	-65%	-$1.04M	0.01%	1466
2017 Q1	$1.44M	Buy	28,900 +15,600	+117%	+$685K	0.02%	1009
2016 Q4	$480K	Buy	+13,300	New	+$532K	﹤0.01%	1531
2014 Q3	–	Sell	-12,100	Closed	-$270K	–	1590
2014 Q2	$270K	Buy	+12,100	New	+$249K	0.01%	840

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.