PWAM
ATVI

Park West Asset Management’s Activision Blizzard ATVI Stock Holding History

Park West Asset 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
-840,000
Closed -$70.8M – 48
2023
Q2 		$70.8M Buy
840,000
+540,000
+180% +$43.7M 6.2% 5
2023
Q1 		$25.7M Buy
+300,000
New +$23.3M 2.29% 13
2021
Q1 		– Sell
-735,000
Closed -$68.2M – 213
2020
Q4 		$68.2M Buy
735,000
+165,000
+29% +$13.4M 1.41% 15
2020
Q3 		$46.1M Buy
570,000
+150,000
+36% +$12.2M 1.79% 16
2020
Q2 		$31.9M Sell
420,000
-160,000
-28% -$11.2M 1.58% 20
2020
Q1 		$34.5M Sell
580,000
-420,000
-42% -$24.9M 2.34% 15
2019
Q4 		$59.4M Buy
1,000,000
+780,000
+355% +$43.2M 2.5% 13
2019
Q3 		$11.6M Buy
+220,000
New +$11M 0.57% 45
2019
Q2 		– Sell
-600,000
Closed -$27.3M – 105
2019
Q1 		$27.3M Buy
600,000
+100,000
+20% +$4.52M 1.2% 29
2018
Q4 		$23.3M Buy
500,000
+300,000
+150% +$18M 1.15% 29
2018
Q3 		$16.6M Buy
200,000
+10,000
+5% +$759K 0.61% 53
2018
Q2 		$14.5M Sell
190,000
-20,000
-10% -$1.42M 0.54% 58
2018
Q1 		$14.2M Sell
210,000
-440,000
-68% -$31.1M 0.63% 48
2017
Q4 		$41.2M Buy
650,000
+250,000
+63% +$15.8M 1.88% 22
2017
Q3 		$25.8M Sell
400,000
-1,668
-0.4% -$104K 1.54% 23
2017
Q2 		$23.1M Buy
401,668
+101,668
+34% +$5.61M 1.28% 28
2017
Q1 		$15M Buy
+300,000
New +$13.2M 0.87% 39
2014
Q3 		– Sell
-850,000
Closed -$19M – 72
2014
Q2 		$19M Buy
+850,000
New +$17.5M 2.47% 12

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

Park West Asset Management's ATVI Position: Q3 2023 in Review

Park West Asset Management sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 840,000 shares — an estimated $70.8M sold.

Park West Asset Management first reported a position in ATVI in Q2 2014 and held it in 18 quarters. The position peaked at $70.8M in Q2 2023. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Park West Asset Management reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Park West Asset Management sold 840,000 Activision Blizzard shares in Q3 2023, an estimated $70.8M.
  • Park West Asset Management first reported a position in Activision Blizzard in Q2 2014 and held it in 18 quarters.
  • Park West Asset Management's Activision Blizzard position peaked at $70.8M in Q2 2023.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Park West Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.