SRFM
ATVI

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
2017
Q4 		– Sell
-657
Closed -$42K – 40
2017
Q3 		$42K Buy
+657
New +$41K 0.01% 30

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

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.