Richard Bernstein Advisors’s Activision Blizzard ATVI Stock Holding History

Richard Bernstein 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	-37,712	Closed	-$3.18M	–	248
2023 Q2	$3.18M	Buy	+37,712	New	+$3.05M	0.07%	98
2022 Q1	–	Sell	-15,826	Closed	-$1.05M	–	286
2021 Q4	$1.05M	Sell	15,826 -7,889	-33%	-$539K	0.02%	244
2021 Q3	$1.83M	Hold	23,715	–	–	0.04%	214
2021 Q2	$2.26M	Hold	23,715	–	–	0.05%	192
2021 Q1	$2.2M	Hold	23,715	–	–	0.05%	195
2020 Q4	$2.2M	Hold	23,715	–	–	0.05%	197
2020 Q3	$1.92M	Hold	23,715	–	–	0.05%	169
2020 Q2	$1.8M	Buy	+23,715	New	+$1.65M	0.06%	174
2019 Q2	–	Sell	-39,734	Closed	-$1.81M	–	279
2019 Q1	$1.81M	Sell	39,734 -17,583	-31%	-$795K	0.06%	210
2018 Q4	$2.67M	Hold	57,317	–	–	0.1%	214
2018 Q3	$4.77M	Hold	57,317	–	–	0.14%	142
2018 Q2	$4.37M	Buy	57,317 +3,070	+6%	+$217K	0.14%	142
2018 Q1	$3.66M	Buy	54,247 +47,578	+713%	+$3.36M	0.13%	170
2017 Q4	$422K	Buy	+6,669	New	+$422K	0.02%	225

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

Richard Bernstein Advisors's ATVI Position: Q3 2023 in Review

Richard Bernstein Advisors sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 37,712 shares — an estimated $3.18M sold.

Richard Bernstein Advisors first reported a position in ATVI in Q4 2017 and held it in 14 quarters. The position peaked at $4.77M in Q3 2018. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

Richard Bernstein Advisors reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
Richard Bernstein Advisors sold 37,712 Activision Blizzard shares in Q3 2023, an estimated $3.18M.
Richard Bernstein Advisors first reported a position in Activision Blizzard in Q4 2017 and held it in 14 quarters.
Richard Bernstein Advisors's Activision Blizzard position peaked at $4.77M in Q3 2018.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Richard Bernstein Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.