ST
ATVI

Skorpios Trust’s Activision Blizzard ATVI Stock Holding History

Skorpios Trust’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
-10,800
Closed -$910K – 4
2023
Q2 		$910K Sell
10,800
-10,800
-50% -$874K 0.4% 3
2023
Q1 		$1.85M Hold
21,600
– – 0.75% 3
2022
Q4 		$1.65M Hold
21,600
– – 0.53% 3
2022
Q3 		$1.61M Hold
21,600
– – 0.45% 3
2022
Q2 		$1.68M Hold
21,600
– – 0.7% 3
2022
Q1 		$1.73M Hold
21,600
– – 0.46% 3
2021
Q4 		$1.44M Buy
+21,600
New +$1.48M 0.32% 3

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

Skorpios Trust's ATVI Position: Q3 2023 in Review

Skorpios Trust sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 10,800 shares — an estimated $910K sold.

Skorpios Trust first reported a position in ATVI in Q4 2021 and held it in 7 quarters. The position peaked at $1.85M in Q1 2023. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Skorpios Trust reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Skorpios Trust sold 10,800 Activision Blizzard shares in Q3 2023, an estimated $910K.
  • Skorpios Trust first reported a position in Activision Blizzard in Q4 2021 and held it in 7 quarters.
  • Skorpios Trust's Activision Blizzard position peaked at $1.85M in Q1 2023.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Skorpios Trust's 13F filing for Q3 2023, filed 6 Nov 2023.