Scopus Asset Management’s Activision Blizzard ATVI Stock Holding History

Scopus Asset 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 Q3	–	Sell	-150,000	Closed	-$12.6M	–	269
2023 Q2	$12.6M	Hold	150,000	–	–	0.35%	106
2023 Q1	$12.8M	Sell	150,000 -275,000	-65%	-$21.4M	0.31%	119
2022 Q4	$32.5M	Buy	425,000 +275,000	+183%	+$20.4M	0.88%	28
2022 Q3	$11.2M	Hold	150,000	–	–	0.41%	85
2022 Q2	$11.7M	Hold	150,000	–	–	0.64%	55
2022 Q1	$12M	Hold	150,000	–	–	0.3%	116
2021 Q4	$9.98M	Buy	+150,000	New	+$10.3M	0.21%	139
2021 Q2	–	Sell	-1,000,000	Closed	-$93M	–	485
2021 Q1	$93M	Buy	1,000,000 +250,000	+33%	+$23.5M	1.17%	13
2020 Q4	$69.6M	Buy	750,000 +625,000	+500%	+$50.8M	1.12%	15
2020 Q3	$10.1M	Sell	125,000 -325,000	-72%	-$26.4M	0.2%	138
2020 Q2	$34.2M	Sell	450,000 -450,000	-50%	-$31.4M	0.97%	27
2020 Q1	$53.5M	Buy	900,000 +500,000	+125%	+$29.7M	4.59%	1
2019 Q4	$23.8M	Sell	400,000 -400,000	-50%	-$22.1M	0.77%	47
2019 Q3	$42.3M	Buy	+800,000	New	+$39.9M	1.38%	32
2019 Q1	–	Sell	-100,000	Closed	-$4.52M	–	208
2018 Q4	$4.66M	Sell	100,000 -885,000	-90%	-$53M	0.3%	87
2018 Q3	$81.9M	Sell	985,000 -415,000	-30%	-$31.5M	1.09%	23
2018 Q2	$107M	Sell	1,400,000 -630,000	-31%	-$44.6M	0.99%	16
2018 Q1	$137M	Buy	2,030,000 +855,000	+73%	+$60.4M	1.27%	11
2017 Q4	$74.4M	Sell	1,175,000 -225,000	-16%	-$14.2M	0.7%	34
2017 Q3	$90.3M	Sell	1,400,000 -1,200,000	-46%	-$74.9M	0.93%	30
2017 Q2	$150M	Sell	2,600,000 -80,000	-3%	-$4.42M	1.61%	9
2017 Q1	$134M	Buy	+2,680,000	New	+$118M	2.03%	2
2016 Q4	–	Sell	-3,605,252	Closed	-$160M	–	275
2016 Q3	$160M	Buy	3,605,252 +478,472	+15%	+$20M	2.63%	3
2016 Q2	$124M	Sell	3,126,780 -102,507	-3%	-$3.77M	1.65%	8
2016 Q1	$109M	Buy	3,229,287 +889,187	+38%	+$29.2M	1.84%	7
2015 Q4	$90.6M	Buy	+2,340,100	New	+$84.3M	2.63%	8
2014 Q4	–	Sell	-1,800,000	Closed	-$37.4M	–	250
2014 Q3	$37.4M	Sell	1,800,000 -1,350,000	-43%	-$30.7M	0.76%	33
2014 Q2	$70.2M	Buy	3,150,000 +2,076,700	+193%	+$42.7M	1.6%	14
2014 Q1	$21.9M	Buy	+1,073,300	New	+$20.4M	0.59%	54
2013 Q4	–	Sell	-870,000	Closed	-$14.5M	–	254
2013 Q3	$14.5M	Sell	870,000 -1,779,600	-67%	-$29.4M	0.36%	74
2013 Q2	$37.8M	Buy	+2,649,600	New	+$38.8M	1.05%	25

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Scopus Asset Management's ATVI Position: Q3 2023 in Review

Scopus Asset Management sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 150,000 shares — an estimated $12.6M sold.

Scopus Asset Management first reported a position in ATVI in Q2 2013 and held it in 31 quarters. The position peaked at $160M in Q3 2016. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

Scopus Asset Management reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
Scopus Asset Management sold 150,000 Activision Blizzard shares in Q3 2023, an estimated $12.6M.
Scopus Asset Management first reported a position in Activision Blizzard in Q2 2013 and held it in 31 quarters.
Scopus Asset Management's Activision Blizzard position peaked at $160M in Q3 2016.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Scopus Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.