TIM
ATVI

Thompson Investment Management’s Activision Blizzard ATVI Stock Holding History

Thompson Investment 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
2023
Q3 		– Sell
-76,074
Closed -$6.41M – 423
2023
Q2 		$6.41M Buy
76,074
+232
+0.3% +$18.8K 1.04% 35
2023
Q1 		$6.49M Sell
75,842
-84
-0.1% -$6.52K 1.1% 31
2022
Q4 		$5.81M Buy
75,926
+25
+0% +$1.86K 1.07% 34
2022
Q3 		$5.64M Buy
75,901
+1,038
+1% +$81.3K 1.09% 30
2022
Q2 		$5.83M Buy
74,863
+243
+0.3% +$18.9K 1.01% 39
2022
Q1 		$5.98M Buy
74,620
+47,120
+171% +$3.67M 0.88% 38
2021
Q4 		$1.83M Buy
+27,500
New +$1.88M 0.26% 93
2020
Q1 		– Sell
-29,222
Closed -$1.74M – 196
2019
Q4 		$1.74M Sell
29,222
-2,000
-6% -$111K 0.28% 89
2019
Q3 		$1.65M Hold
31,222
– – 0.32% 84
2019
Q2 		$1.47M Buy
31,222
+150
+0.5% +$6.89K 0.29% 84
2019
Q1 		$1.42M Buy
+31,072
New +$1.4M 0.27% 87

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

Thompson Investment Management's ATVI Position: Q3 2023 in Review

Thompson Investment Management sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 76,074 shares — an estimated $6.41M sold.

Thompson Investment Management first reported a position in ATVI in Q1 2019 and held it in 11 quarters. The position peaked at $6.49M in Q1 2023. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Thompson Investment Management reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Thompson Investment Management sold 76,074 Activision Blizzard shares in Q3 2023, an estimated $6.41M.
  • Thompson Investment Management first reported a position in Activision Blizzard in Q1 2019 and held it in 11 quarters.
  • Thompson Investment Management's Activision Blizzard position peaked at $6.49M in Q1 2023.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Thompson Investment Management's 13F filing for Q3 2023, filed 30 Oct 2023.