QIM
ATVI

Quantitative Investment Management’s Activision Blizzard ATVI Stock Holding History

Quantitative Investment 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
Q2 		– Sell
-64,938
Closed -$5.56M – 377
2023
Q1 		$5.56M Buy
+64,938
New +$5.04M 1.17% 20
2021
Q2 		– Sell
-87,143
Closed -$8.1M – 645
2021
Q1 		$8.1M Sell
87,143
-271,744
-76% -$25.5M 0.69% 31
2020
Q4 		$33.3M Buy
+358,887
New +$29.2M 2.7% 5
2020
Q1 		– Sell
-391,239
Closed -$23.2M – 904
2019
Q4 		$23.2M Buy
391,239
+36,244
+10% +$2.01M 0.7% 29
2019
Q3 		$18.8M Buy
354,995
+237,311
+202% +$11.8M 1% 13
2019
Q2 		$5.55M Buy
+117,684
New +$5.41M 0.22% 118
2019
Q1 		– Sell
-330,300
Closed -$15.4M – 914
2018
Q4 		$15.4M Buy
330,300
+290,800
+736% +$17.4M 0.79% 24
2018
Q3 		$3.29M Sell
39,500
-59,200
-60% -$4.49M 0.12% 138
2018
Q2 		$7.53M Buy
+98,700
New +$6.98M 0.16% 139
2018
Q1 		– Sell
-69,100
Closed -$4.38M – 996
2017
Q4 		$4.38M Buy
+69,100
New +$4.37M 0.06% 336
2016
Q4 		– Sell
-372,400
Closed -$16.5M – 1038
2016
Q3 		$16.5M Buy
372,400
+205,600
+123% +$8.61M 0.54% 33
2016
Q2 		$6.61M Buy
166,800
+118,400
+245% +$4.35M 0.31% 87
2016
Q1 		$1.64M Buy
+48,400
New +$1.59M 0.08% 300
2015
Q4 		– Sell
-18,000
Closed -$556K – 977
2015
Q3 		$556K Buy
+18,000
New +$502K 0.04% 423
2015
Q2 		– Sell
-76,700
Closed -$1.74M – 825
2015
Q1 		$1.74M Buy
+76,700
New +$1.68M 0.17% 115
2014
Q4 		– Sell
-49,100
Closed -$1.02M – 653
2014
Q3 		$1.02M Buy
49,100
+31,700
+182% +$721K 0.2% 96
2014
Q2 		$388K Sell
17,400
-180,900
-91% -$3.72M 0.07% 276
2014
Q1 		$4.05M Buy
198,300
+58,500
+42% +$1.11M 0.19% 73
2013
Q4 		$2.49M Buy
+139,800
New +$2.4M 0.24% 80
2013
Q3 		– Sell
-10,100
Closed -$144K – 738
2013
Q2 		$144K Buy
+10,100
New +$148K 0.03% 413

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

Quantitative Investment Management's ATVI Position: Q2 2023 in Review

Quantitative Investment Management sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 64,938 shares — an estimated $5.56M sold.

Quantitative Investment Management first reported a position in ATVI in Q2 2013 and held it in 20 quarters. The position peaked at $33.3M in Q4 2020. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

  • Quantitative Investment Management reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
  • Quantitative Investment Management sold 64,938 Activision Blizzard shares in Q2 2023, an estimated $5.56M.
  • Quantitative Investment Management first reported a position in Activision Blizzard in Q2 2013 and held it in 20 quarters.
  • Quantitative Investment Management's Activision Blizzard position peaked at $33.3M in Q4 2020.
  • 1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on Quantitative Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.