TIM
ATVI

Tikehau Investment Management’s Activision Blizzard ATVI Stock Holding History

Tikehau 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
-122,528
Closed -$10.3M – 17
2023
Q2 		$10.3M Sell
122,528
-8,921
-7% -$722K 6.1% 8
2023
Q1 		$11.3M Sell
131,449
-117,494
-47% -$9.13M 5.82% 7
2022
Q4 		$18.5M Hold
248,943
– – 5.61% 8
2022
Q3 		$18.5M Sell
248,943
-34,377
-12% -$2.69M 5.61% 8
2022
Q2 		$22.1M Sell
283,320
-17,845
-6% -$1.39M 5.63% 7
2022
Q1 		$24.1M Sell
301,165
-201,035
-40% -$15.7M 5.19% 10
2021
Q4 		$33.4M Buy
502,200
+116,200
+30% +$7.94M 6.29% 4
2021
Q3 		$29.9M Buy
+386,000
New +$32.3M 5.89% 5

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 $12B AUM 0.61% 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 $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

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

Tikehau Investment Management sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 122,528 shares — an estimated $10.3M sold.

Tikehau Investment Management first reported a position in ATVI in Q3 2021 and held it in 8 quarters. The position peaked at $33.4M in Q4 2021. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Tikehau Investment Management reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Tikehau Investment Management sold 122,528 Activision Blizzard shares in Q3 2023, an estimated $10.3M.
  • Tikehau Investment Management first reported a position in Activision Blizzard in Q3 2021 and held it in 8 quarters.
  • Tikehau Investment Management's Activision Blizzard position peaked at $33.4M in Q4 2021.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Tikehau Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.