QT
ATVI

Quantamental Technologies’s Activision Blizzard ATVI Stock Holding History

Quantamental Technologies’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
-20,056
Closed -$1.69M – 620
2023
Q2 		$1.69M Buy
20,056
+17,546
+699% +$1.42M 0.71% 16
2023
Q1 		$215K Sell
2,510
-15,571
-86% -$1.21M 0.12% 325
2022
Q4 		$1.38M Buy
18,081
+8,520
+89% +$633K 0.63% 20
2022
Q3 		$711K Buy
9,561
+5,333
+126% +$418K 0.28% 120
2022
Q2 		$329K Sell
4,228
-6,381
-60% -$496K 0.15% 256
2022
Q1 		$850K Sell
10,609
-953
-8% -$74.2K 0.49% 48
2021
Q4 		$769K Buy
+11,562
New +$790K 0.39% 77
2021
Q3 		– Sell
-5,664
Closed -$541K – 420
2021
Q2 		$541K Buy
+5,664
New +$537K 0.48% 76
2020
Q2 		– Sell
-8,700
Closed -$517K – 327
2020
Q1 		$517K Buy
+8,700
New +$516K 1.21% 25
2019
Q2 		– Sell
-2,337
Closed -$106K – 1989
2019
Q1 		$106K Sell
2,337
-3,361
-59% -$152K 0.05% 582
2018
Q4 		$265K Buy
+5,698
New +$341K 0.16% 190

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

Quantamental Technologies's ATVI Position: Q3 2023 in Review

Quantamental Technologies sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 20,056 shares — an estimated $1.69M sold.

Quantamental Technologies first reported a position in ATVI in Q4 2018 and held it in 11 quarters. The position peaked at $1.69M in Q2 2023. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Quantamental Technologies reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 20,056 Activision Blizzard shares in Q3 2023, an estimated $1.69M.
  • Quantamental Technologies first reported a position in Activision Blizzard in Q4 2018 and held it in 11 quarters.
  • Quantamental Technologies's Activision Blizzard position peaked at $1.69M in Q2 2023.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.