Resolute Advisors’s Activision Blizzard ATVI Stock Holding History

Resolute Advisors’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	-457,094	Closed	-$38.5M	–	70
2023 Q2	$38.5M	Sell	457,094 -241,682	-35%	-$19.6M	4.07%	2
2023 Q1	$59.8M	Sell	698,776 -12,266	-2%	-$953K	6.96%	2
2022 Q4	$54.4M	Hold	711,042	–	–	7.13%	2
2022 Q3	$52.9M	Hold	711,042	–	–	6.27%	2
2022 Q2	$55.4M	Buy	711,042 +8	+0%	+$622	5.75%	2
2022 Q1	$57M	Buy	711,034 +2,000	+0.3%	+$156K	2.41%	2
2021 Q4	$47.2M	Sell	709,034 -9,266	-1%	-$633K	1.42%	2
2021 Q3	$55.6M	Buy	718,300 +19,143	+3%	+$1.6M	7.55%	2
2021 Q2	$66.7M	Buy	699,157 +57,286	+9%	+$5.43M	10.17%	2
2021 Q1	$59.6M	Sell	641,871 -13,539	-2%	-$1.27M	7.99%	2
2020 Q4	$60.9M	Buy	+655,410	New	+$53.2M	34.06%	1

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

Resolute Advisors's ATVI Position: Q3 2023 in Review

Resolute Advisors sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 457,094 shares — an estimated $38.5M sold.

Resolute Advisors first reported a position in ATVI in Q4 2020 and held it in 11 quarters. The position peaked at $66.7M in Q2 2021. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

Resolute Advisors reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
Resolute Advisors sold 457,094 Activision Blizzard shares in Q3 2023, an estimated $38.5M.
Resolute Advisors first reported a position in Activision Blizzard in Q4 2020 and held it in 11 quarters.
Resolute Advisors's Activision Blizzard position peaked at $66.7M in Q2 2021.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Resolute Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.