PAM
ATVI

Pegasus Asset Management’s Activision Blizzard ATVI Stock Holding History

Pegasus 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
-35,291
Closed -$2.98M – 74
2023
Q2 		$2.98M Sell
35,291
-266
-0.7% -$21.5K 1.32% 31
2023
Q1 		$3.04M Sell
35,557
-213
-0.6% -$16.5K 1.51% 29
2022
Q4 		$2.74M Sell
35,770
-253
-0.7% -$18.8K 1.48% 31
2022
Q3 		$2.68M Sell
36,023
-350
-1% -$27.4K 1.51% 30
2022
Q2 		$2.83M Sell
36,373
-1,328
-4% -$103K 1.54% 27
2022
Q1 		$3.02M Sell
37,701
-97
-0.3% -$7.56K 1.31% 32
2021
Q4 		$2.52M Buy
37,798
+2,696
+8% +$184K 1.03% 37
2021
Q3 		$2.72M Buy
35,102
+2,178
+7% +$182K 1.25% 31
2021
Q2 		$3.14M Buy
32,924
+16
+0% +$1.52K 1.47% 26
2021
Q1 		$3.06M Buy
32,908
+162
+0.5% +$15.2K 1.55% 26
2020
Q4 		$3.04M Buy
32,746
+424
+1% +$34.4K 1.67% 25
2020
Q3 		$2.62M Buy
32,322
+401
+1% +$32.5K 1.64% 24
2020
Q2 		$2.42M Sell
31,921
-81
-0.3% -$5.65K 1.66% 25
2020
Q1 		$1.9M Buy
32,002
+340
+1% +$20.2K 1.57% 25
2019
Q4 		$1.88M Buy
31,662
+869
+3% +$48.1K 1.24% 33
2019
Q3 		$1.63M Buy
30,793
+95
+0.3% +$4.74K 1.19% 35
2019
Q2 		$1.45M Buy
30,698
+3,462
+13% +$159K 1.12% 34
2019
Q1 		$1.24M Buy
27,236
+14,325
+111% +$647K 1.02% 38
2018
Q4 		$601K Sell
12,911
-4,572
-26% -$274K 0.57% 49
2018
Q3 		$1.45M Buy
17,483
+2,312
+15% +$175K 1.22% 38
2018
Q2 		$1.16M Buy
+15,171
New +$1.07M 1.08% 38

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

Pegasus Asset Management's ATVI Position: Q3 2023 in Review

Pegasus Asset Management sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 35,291 shares — an estimated $2.98M sold.

Pegasus Asset Management first reported a position in ATVI in Q2 2018 and held it in 21 quarters. The position peaked at $3.14M in Q2 2021. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Pegasus Asset Management reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Pegasus Asset Management sold 35,291 Activision Blizzard shares in Q3 2023, an estimated $2.98M.
  • Pegasus Asset Management first reported a position in Activision Blizzard in Q2 2018 and held it in 21 quarters.
  • Pegasus Asset Management's Activision Blizzard position peaked at $3.14M in Q2 2021.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Pegasus Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.