Pathstone Family Office’s Activision Blizzard ATVI Stock Holding History

Pathstone Family Office’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	$3.63M	Buy	38,767 +16,095	+71%	+$1.47M	0.03%	339
2023 Q2	$1.91M	Buy	22,672 +415	+2%	+$33.6K	0.03%	321
2023 Q1	$1.89M	Sell	22,257 -55,683	-71%	-$4.32M	0.03%	295
2022 Q4	$4.92M	Buy	77,940 +7,498	+11%	+$557K	0.04%	282
2022 Q3	$5.24M	Buy	70,442 +48,589	+222%	+$3.8M	0.05%	222
2022 Q2	$1.7M	Sell	21,853 -652	-3%	-$50.7K	0.04%	234
2022 Q1	$1.8M	Buy	+22,505	New	+$1.75M	0.04%	191
2021 Q4	–	Sell	-3,899	Closed	-$301K	–	977
2021 Q3	$301K	Sell	3,899 -2,991	-43%	-$250K	0.01%	681
2021 Q2	$658K	Buy	+6,890	New	+$653K	0.02%	388
2021 Q1	–	Sell	-216	Closed	-$20K	–	1488
2020 Q4	$20K	Buy	+216	New	+$17.5K	﹤0.01%	702
2020 Q3	–	Sell	-100	Closed	-$8K	–	1060
2020 Q2	$8K	Buy	+100	New	+$6.98K	﹤0.01%	547
2018 Q4	–	Sell	-50	Closed	-$4K	–	583
2018 Q3	$4K	Buy	+50	New	+$3.79K	﹤0.01%	198
2017 Q2	–	Sell	-51	Closed	-$3K	–	718
2017 Q1	$3K	Buy	+51	New	+$2.24K	﹤0.01%	362

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Pathstone Family Office's ATVI Position: Q3 2023 in Review

Pathstone Family Office increased its Activision Blizzard (ATVI) stake by 71% in Q3 2023, buying an estimated $1.47M and bringing the position to 38,767 shares worth $3.63M. The position accounts for 0.03% of the portfolio, ranked #339.

Pathstone Family Office first reported a position in ATVI in Q1 2017 and has held it in 13 quarters since. The position peaked at $5.24M in Q3 2022. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

Pathstone Family Office held 38,767 shares of Activision Blizzard worth $3.63M as of Q3 2023.
Pathstone Family Office bought 16,095 Activision Blizzard shares in Q3 2023, an estimated $1.47M.
Activision Blizzard made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #339 holding.
Pathstone Family Office first reported a position in Activision Blizzard in Q1 2017 and has held it in 13 quarters since.
Pathstone Family Office's Activision Blizzard position peaked at $5.24M in Q3 2022.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.