Private Asset Management’s Activision Blizzard ATVI Stock Holding History

Private 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	-37,173	Closed	-$3.13M	–	134
2023 Q2	$3.13M	Sell	37,173 -12,471	-25%	-$1.01M	0.6%	39
2023 Q1	$4.25M	Sell	49,644 -11,040	-18%	-$857K	0.7%	34
2022 Q4	$4.64M	Sell	60,684 -890	-1%	-$66.1K	0.79%	34
2022 Q3	$4.58M	Sell	61,574 -2,618	-4%	-$205K	0.81%	34
2022 Q2	$5M	Sell	64,192 -7,205	-10%	-$560K	0.81%	32
2022 Q1	$5.72M	Buy	71,397 +1,955	+3%	+$152K	0.78%	34
2021 Q4	$4.62M	Sell	69,442 -840	-1%	-$57.4K	0.57%	40
2021 Q3	$5.44M	Buy	70,282 +1,810	+3%	+$151K	0.74%	38
2021 Q2	$6.54M	Buy	68,472 +3,680	+6%	+$349K	0.87%	36
2021 Q1	$6.03M	Buy	64,792 +10,215	+19%	+$960K	0.84%	35
2020 Q4	$5.07M	Buy	54,577 +10,675	+24%	+$867K	0.76%	35
2020 Q3	$3.55M	Buy	43,902 +8,200	+23%	+$665K	0.59%	42
2020 Q2	$2.71M	Buy	+35,702	New	+$2.49M	0.48%	46

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

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

Private Asset Management sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 37,173 shares — an estimated $3.13M sold.

Private Asset Management first reported a position in ATVI in Q2 2020 and held it in 13 quarters. The position peaked at $6.54M in Q2 2021. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

Private Asset Management reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
Private Asset Management sold 37,173 Activision Blizzard shares in Q3 2023, an estimated $3.13M.
Private Asset Management first reported a position in Activision Blizzard in Q2 2020 and held it in 13 quarters.
Private Asset Management's Activision Blizzard position peaked at $6.54M in Q2 2021.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.