QT
ATVI

Quantbot Technologies’s Activision Blizzard ATVI Stock Holding History

Quantbot 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
Q2 		– Sell
-64,824
Closed -$5.55M – 2089
2023
Q1 		$5.55M Buy
64,824
+21,391
+49% +$1.66M 0.39% 42
2022
Q4 		$3.32M Sell
43,433
-35,218
-45% -$2.62M 0.24% 107
2022
Q3 		$5.85M Buy
78,651
+67,932
+634% +$5.32M 0.44% 28
2022
Q2 		$834K Buy
10,719
+209
+2% +$16.3K 0.08% 396
2022
Q1 		$841K Buy
+10,510
New +$819K 0.07% 394
2021
Q2 		– Sell
-14,752
Closed -$1.37M – 2060
2021
Q1 		$1.37M Buy
+14,752
New +$1.39M 0.13% 224
2020
Q4 		– Sell
-19,066
Closed -$1.54M – 1862
2020
Q3 		$1.54M Buy
+19,066
New +$1.55M 0.18% 163
2018
Q1 		– Sell
-27,870
Closed -$1.76M – 1694
2017
Q4 		$1.76M Buy
+27,870
New +$1.76M 0.16% 182
2017
Q3 		– Sell
-9,927
Closed -$571K – 1582
2017
Q2 		$571K Buy
+9,927
New +$548K 0.05% 410
2017
Q1 		– Sell
-92,643
Closed -$3.35M – 1566
2016
Q4 		$3.35M Buy
92,643
+57,861
+166% +$2.31M 0.37% 60
2016
Q3 		$1.54M Buy
+34,782
New +$1.46M 0.17% 156
2015
Q4 		– Sell
-353
Closed -$10K – 1620
2015
Q3 		$10K Sell
353
-45,485
-99% -$1.27M ﹤0.01% 1090
2015
Q2 		$1.11M Buy
+45,838
New +$1.12M 0.2% 121
2015
Q1 		– Sell
-36,558
Closed -$736K – 1584
2014
Q4 		$736K Sell
36,558
-80,813
-69% -$1.63M 0.24% 124
2014
Q3 		$2.44M Buy
+117,371
New +$2.67M 0.34% 60
2014
Q1 		– Sell
-55,446
Closed -$988K – 1535
2013
Q4 		$988K Buy
55,446
+32,746
+144% +$563K 0.48% 47
2013
Q3 		$378K Buy
+22,700
New +$375K 0.23% 115

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Quantbot Technologies's ATVI Position: Q2 2023 in Review

Quantbot Technologies sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 64,824 shares — an estimated $5.55M sold.

Quantbot Technologies first reported a position in ATVI in Q3 2013 and held it in 17 quarters. The position peaked at $5.85M in Q3 2022. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

  • Quantbot Technologies reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
  • Quantbot Technologies sold 64,824 Activision Blizzard shares in Q2 2023, an estimated $5.55M.
  • Quantbot Technologies first reported a position in Activision Blizzard in Q3 2013 and held it in 17 quarters.
  • Quantbot Technologies's Activision Blizzard position peaked at $5.85M in Q3 2022.
  • 1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on Quantbot Technologies's 13F filing for Q2 2023, filed 8 Aug 2023.