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
-18,864,900
Closed -$1.77B – 160
2023
Q3 		$1.77B Sell
18,864,900
-2,251,400
-11% -$205M 9.5% 5
2023
Q2 		$1.78B Sell
21,116,300
-2,323,700
-10% -$188M 12.3% 3
2023
Q1 		$2.01B Buy
23,440,000
+11,833,700
+102% +$919M 19.41% 1
2022
Q4 		$888M Buy
11,606,300
+2,760,800
+31% +$205M 15.59% 1
2022
Q3 		$658M Buy
8,845,500
+1,500,100
+20% +$117M 7.36% 4
2022
Q2 		$572M Buy
7,345,400
+921,500
+14% +$71.7M 6.72% 4
2022
Q1 		$515M Buy
+6,423,900
New +$500M 6.15% 4

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 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 $1.12B AUM 14.38% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 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.