Shannon River Fund Management’s Activision Blizzard ATVI Stock Holding History

Shannon River Fund 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	-199,931	Closed	-$16.9M	–	23
2023 Q2	$16.9M	Sell	199,931 -300,926	-60%	-$24.4M	4.2%	10
2023 Q1	$42.9M	Buy	+500,857	New	+$38.9M	9.67%	5
2020 Q2	–	Sell	-89,500	Closed	-$5.32M	–	42
2020 Q1	$5.32M	Buy	+89,500	New	+$5.31M	0.9%	21
2019 Q1	–	Sell	-469,101	Closed	-$21.8M	–	36
2018 Q4	$21.8M	Buy	+469,101	New	+$28.1M	6.2%	5
2017 Q4	–	Sell	-123,642	Closed	-$7.98M	–	39
2017 Q3	$7.98M	Sell	123,642 -55,106	-31%	-$3.44M	2.61%	18
2017 Q2	$10.3M	Sell	178,748 -197,952	-53%	-$10.9M	3.02%	15
2017 Q1	$18.8M	Buy	376,700 +36,700	+11%	+$1.61M	6.47%	5
2016 Q4	$12.3M	Sell	340,000 -35,000	-9%	-$1.4M	3.82%	10
2016 Q3	$16.6M	Sell	375,000 -120,000	-24%	-$5.03M	4.63%	10
2016 Q2	$19.6M	Buy	495,000 +195,000	+65%	+$7.16M	4.91%	5
2016 Q1	$10.2M	Sell	300,000 -350,000	-54%	-$11.5M	2.59%	16
2015 Q4	$25.2M	Sell	650,000 -313,000	-33%	-$11.3M	4.88%	12
2015 Q3	$29.7M	Sell	963,000 -666,000	-41%	-$18.6M	5.53%	6
2015 Q2	$39.4M	Sell	1,629,000 -300,000	-16%	-$7.31M	3.88%	7
2015 Q1	$43.8M	Sell	1,929,000 -100,000	-5%	-$2.19M	5.03%	3
2014 Q4	$40.9M	Sell	2,029,000 -57,000	-3%	-$1.15M	4.16%	8
2014 Q3	$43.4M	Sell	2,086,000 -750,000	-26%	-$17M	3.27%	9
2014 Q2	$63.2M	Buy	2,836,000 +300,000	+12%	+$6.17M	3.28%	5
2014 Q1	$51.8M	Sell	2,536,000 -184,000	-7%	-$3.49M	3.3%	10
2013 Q4	$48.5M	Buy	2,720,000 +1,120,000	+70%	+$19.3M	3.63%	11
2013 Q3	$26.7M	Buy	+1,600,000	New	+$26.5M	1.84%	15

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

Shannon River Fund Management's ATVI Position: Q3 2023 in Review

Shannon River Fund Management sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 199,931 shares — an estimated $16.9M sold.

Shannon River Fund Management first reported a position in ATVI in Q3 2013 and held it in 21 quarters. The position peaked at $63.2M in Q2 2014. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

Shannon River Fund Management reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
Shannon River Fund Management sold 199,931 Activision Blizzard shares in Q3 2023, an estimated $16.9M.
Shannon River Fund Management first reported a position in Activision Blizzard in Q3 2013 and held it in 21 quarters.
Shannon River Fund Management's Activision Blizzard position peaked at $63.2M in Q2 2014.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Shannon River Fund Management's 13F filing for Q3 2023, filed 13 Nov 2023.