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
2021 Q2	–	Sell	-250,000	Closed	-$23.3M	–	484
2021 Q1	$23.3M	Sell	250,000 -150,000	-38%	-$14.1M	0.29%	103
2020 Q4	$37.1M	Buy	+400,000	New	+$32.5M	0.6%	49
2020 Q1	–	Sell	-1,000,000	Closed	-$59.4M	–	192
2019 Q4	$59.4M	Sell	1,000,000 -500,000	-33%	-$27.7M	1.93%	10
2019 Q3	$79.4M	Buy	1,500,000 +500,000	+50%	+$24.9M	2.59%	2
2019 Q2	$47.2M	Sell	1,000,000 -600,000	-38%	-$27.6M	1.35%	20
2019 Q1	$72.8M	Buy	1,600,000 +600,000	+60%	+$27.1M	2.13%	7
2018 Q4	$46.6M	Buy	+1,000,000	New	+$59.9M	3.04%	5
2018 Q2	–	Sell	-750,000	Closed	-$50.6M	–	417
2018 Q1	$50.6M	Buy	+750,000	New	+$52.9M	0.47%	62
2016 Q4	–	Sell	-1,000,000	Closed	-$44.3M	–	274
2016 Q3	$44.3M	Sell	1,000,000 -2,000,000	-67%	-$83.8M	0.73%	45
2016 Q2	$119M	Buy	+3,000,000	New	+$110M	1.59%	11

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

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.