PCM
ATVI

Pentwater Capital Management’s Activision Blizzard ATVI Stock Holding History

Pentwater Capital 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
Q4 		– Sell
-30,374,600
Closed -$2.84B – 159
2023
Q3 		$2.84B Buy
30,374,600
+9,112,100
+43% +$831M 15.29% 1
2023
Q2 		$1.79B Buy
21,262,500
+5,872,500
+38% +$475M 12.38% 2
2023
Q1 		$1.32B Buy
15,390,000
+6,940,000
+82% +$539M 12.74% 2
2022
Q4 		$647M Buy
8,450,000
+505,000
+6% +$37.5M 11.35% 2
2022
Q3 		$591M Sell
7,945,000
-980,000
-11% -$76.7M 6.61% 5
2022
Q2 		$695M Buy
8,925,000
+1,605,000
+22% +$125M 8.16% 1
2022
Q1 		$586M Buy
+7,320,000
New +$570M 7.01% 2

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Pentwater Capital Management's ATVI Position: Q4 2023 in Review

Pentwater Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 30,374,600 shares — an estimated $2.84B sold.

Pentwater Capital Management first reported a position in ATVI in Q1 2022 and held it in 7 quarters. The position peaked at $2.84B in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Pentwater Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Pentwater Capital Management sold 30,374,600 Activision Blizzard shares in Q4 2023, an estimated $2.84B.
  • Pentwater Capital Management first reported a position in Activision Blizzard in Q1 2022 and held it in 7 quarters.
  • Pentwater Capital Management's Activision Blizzard position peaked at $2.84B in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Pentwater Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.