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	–	169
2023 Q3	$2.84B	Buy	30,374,600 +9,112,100	+43%	+$831M	27.38%	1
2023 Q2	$1.79B	Buy	21,262,500 +5,872,500	+38%	+$475M	22.43%	2
2023 Q1	$1.32B	Buy	15,390,000 +6,940,000	+82%	+$539M	21.86%	2
2022 Q4	$647M	Buy	8,450,000 +505,000	+6%	+$37.5M	20.28%	2
2022 Q3	$591M	Sell	7,945,000 -980,000	-11%	-$76.7M	8.95%	5
2022 Q2	$695M	Buy	8,925,000 +1,605,000	+22%	+$125M	11.84%	1
2022 Q1	$586M	Buy	+7,320,000	New	+$570M	10.8%	2

Other funds holding ATVI

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Ashburton (Jersey) St Helier, Jersey $227M AUM

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return