SCP
ATVI

Sender Company & Partners’s Activision Blizzard ATVI Stock Holding History

Sender Company & Partners’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
-6,128
Closed -$517K – 45
2023
Q2 		$517K Sell
6,128
-11,838
-66% -$958K 0.67% 11
2023
Q1 		$1.54M Sell
17,966
-27,061
-60% -$2.1M 1.62% 7
2022
Q4 		$3.45M Buy
+45,027
New +$3.34M 4.53% 8
2022
Q1 		– Sell
-8,144
Closed -$542K – 125
2021
Q4 		$542K Buy
+8,144
New +$557K 0.28% 71

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
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

Sender Company & Partners's ATVI Position: Q3 2023 in Review

Sender Company & Partners sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 6,128 shares — an estimated $517K sold.

Sender Company & Partners first reported a position in ATVI in Q4 2021 and held it in 4 quarters. The position peaked at $3.45M in Q4 2022. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Sender Company & Partners reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Sender Company & Partners sold 6,128 Activision Blizzard shares in Q3 2023, an estimated $517K.
  • Sender Company & Partners first reported a position in Activision Blizzard in Q4 2021 and held it in 4 quarters.
  • Sender Company & Partners's Activision Blizzard position peaked at $3.45M in Q4 2022.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Sender Company & Partners's 13F filing for Q3 2023, filed 7 Nov 2023.