Third Point’s Activision Blizzard ATVI Stock Holding History

Third Point’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	-1,650,000	Closed	-$139M	–	55
2023 Q2	$139M	Buy	+1,650,000	New	+$134M	2.04%	18
2021 Q4	–	Sell	-2,000,000	Closed	-$155M	–	139
2021 Q3	$155M	Buy	+2,000,000	New	+$167M	0.84%	30
2020 Q3	–	Sell	-1,125,429	Closed	-$85.4M	–	56
2020 Q2	$85.4M	Buy	+1,125,429	New	+$78.5M	1.17%	23
2016 Q3	–	Sell	-3,000,000	Closed	-$119M	–	48
2016 Q2	$119M	Buy	+3,000,000	New	+$110M	1.13%	23
2014 Q1	–	Sell	-4,000,000	Closed	-$71.3M	–	66
2013 Q4	$71.3M	Buy	4,000,000 +1,400,000	+54%	+$24.1M	1.23%	32
2013 Q3	$43.4M	Buy	+2,600,000	New	+$43M	1.06%	24

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

Third Point's ATVI Position: Q3 2023 in Review

Third Point sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 1,650,000 shares — an estimated $139M sold.

Third Point first reported a position in ATVI in Q3 2013 and held it in 6 quarters. The position peaked at $155M in Q3 2021. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

Third Point reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
Third Point sold 1,650,000 Activision Blizzard shares in Q3 2023, an estimated $139M.
Third Point first reported a position in Activision Blizzard in Q3 2013 and held it in 6 quarters.
Third Point's Activision Blizzard position peaked at $155M in Q3 2021.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Third Point's 13F filing for Q3 2023, filed 14 Nov 2023.