SB
ATVI

Simmons Bank’s Activision Blizzard ATVI Stock Holding History

Simmons Bank’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
-2,494
Closed -$210K – 332
2023
Q2 		$210K Hold
2,494
– – 0.02% 317
2023
Q1 		$213K Sell
2,494
-241
-9% -$18.7K 0.02% 325
2022
Q4 		$209K Sell
2,735
-1,116
-29% -$82.9K 0.02% 330
2022
Q3 		$286K Sell
3,851
-222
-5% -$17.4K 0.03% 293
2022
Q2 		$318K Sell
4,073
-892
-18% -$69.4K 0.03% 293
2022
Q1 		$398K Sell
4,965
-6,971
-58% -$543K 0.03% 286
2021
Q4 		$794K Sell
11,936
-28,214
-70% -$1.93M 0.06% 234
2021
Q3 		$3.11M Buy
40,150
+13,189
+49% +$1.1M 0.23% 103
2021
Q2 		$2.57M Buy
26,961
+7,750
+40% +$734K 0.19% 116
2021
Q1 		$1.79M Buy
19,211
+10,045
+110% +$944K 0.13% 146
2020
Q4 		$851K Sell
9,166
-163
-2% -$13.2K 0.07% 219
2020
Q3 		$755K Sell
9,329
-253
-3% -$20.5K 0.06% 221
2020
Q2 		$727K Sell
9,582
-510
-5% -$35.6K 0.06% 213
2020
Q1 		$600K Buy
10,092
+166
+2% +$9.85K 0.05% 217
2019
Q4 		$590K Sell
9,926
-252
-2% -$13.9K 0.05% 241
2019
Q3 		$539K Sell
10,178
-88
-0.9% -$4.39K 0.05% 251
2019
Q2 		$484K Sell
10,266
-174
-2% -$7.99K 0.05% 267
2019
Q1 		$475K Buy
10,440
+2,782
+36% +$126K 0.05% 261
2018
Q4 		$357K Buy
7,658
+800
+12% +$47.9K 0.04% 265
2018
Q3 		$571K Sell
6,858
-303
-4% -$23K 0.06% 242
2018
Q2 		$546K Buy
7,161
+164
+2% +$11.6K 0.05% 244
2018
Q1 		$472K Sell
6,997
-307
-4% -$21.7K 0.04% 249
2017
Q4 		$463K Sell
7,304
-107
-1% -$6.77K 0.05% 229
2017
Q3 		$478K Buy
7,411
+1,962
+36% +$122K 0.05% 235
2017
Q2 		$314K Buy
5,449
+706
+15% +$39K 0.04% 254
2017
Q1 		$237K Buy
+4,743
New +$208K 0.03% 265

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
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

Simmons Bank's ATVI Position: Q3 2023 in Review

Simmons Bank sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 2,494 shares — an estimated $210K sold.

Simmons Bank first reported a position in ATVI in Q1 2017 and held it in 26 quarters. The position peaked at $3.11M in Q3 2021. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Simmons Bank reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Simmons Bank sold 2,494 Activision Blizzard shares in Q3 2023, an estimated $210K.
  • Simmons Bank first reported a position in Activision Blizzard in Q1 2017 and held it in 26 quarters.
  • Simmons Bank's Activision Blizzard position peaked at $3.11M in Q3 2021.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Simmons Bank's 13F filing for Q3 2023, filed 26 Oct 2023.