Telemus Capital’s Activision Blizzard ATVI Stock Holding History

Telemus Capital’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	-12,978	Closed	-$1.09M	–	334
2023 Q2	$1.09M	Buy	+12,978	New	+$1.05M	0.09%	157
2019 Q1	–	Sell	-14,071	Closed	-$655K	–	460
2018 Q4	$655K	Sell	14,071 -1,201	-8%	-$71.9K	0.05%	230
2018 Q3	$1.27M	Buy	15,272 +1,195	+8%	+$90.7K	0.09%	163
2018 Q2	$1.07M	Buy	14,077 +398	+3%	+$28.2K	0.08%	192
2018 Q1	$923K	Sell	13,679 -180	-1%	-$12.7K	0.07%	206
2017 Q4	$878K	Buy	13,859 +327	+2%	+$20.7K	0.07%	214
2017 Q3	$873K	Sell	13,532 -870	-6%	-$54.3K	0.1%	149
2017 Q2	$829K	Hold	14,402	–	–	0.08%	168
2017 Q1	$718K	Buy	+14,402	New	+$633K	0.07%	180

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Telemus Capital's ATVI Position: Q3 2023 in Review

Telemus Capital sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 12,978 shares — an estimated $1.09M sold.

Telemus Capital first reported a position in ATVI in Q1 2017 and held it in 9 quarters. The position peaked at $1.27M in Q3 2018. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

Telemus Capital reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
Telemus Capital sold 12,978 Activision Blizzard shares in Q3 2023, an estimated $1.09M.
Telemus Capital first reported a position in Activision Blizzard in Q1 2017 and held it in 9 quarters.
Telemus Capital's Activision Blizzard position peaked at $1.27M in Q3 2018.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Telemus Capital's 13F filing for Q3 2023, filed 25 Oct 2023.