Van Lanschot Kempen Investment Management’s Activision Blizzard ATVI Stock Holding History

Van Lanschot Kempen 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	-185,130	Closed	-$15.6M	–	215
2023 Q2	$15.6M	Sell	185,130 -574,868	-76%	-$46.5M	0.28%	97
2023 Q1	$65M	Buy	759,998 +565,429	+291%	+$43.9M	1.24%	19
2022 Q4	$14.9M	Buy	194,569 +185,260	+1,990%	+$13.8M	0.43%	81
2022 Q3	$692K	Sell	9,309 -2,186	-19%	-$171K	0.03%	166
2022 Q2	$895K	Sell	11,495 -1,090	-9%	-$84.8K	0.03%	161
2022 Q1	$1.01M	Sell	12,585 -280	-2%	-$21.8K	0.03%	163
2021 Q4	$856K	Sell	12,865 -21,258	-62%	-$1.45M	0.03%	162
2021 Q3	$2.64M	Buy	34,123 +13,740	+67%	+$1.15M	0.09%	128
2021 Q2	$1.95M	Buy	+20,383	New	+$1.93M	0.07%	146

Other funds holding ATVI

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

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 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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Van Lanschot Kempen Investment Management's ATVI Position: Q3 2023 in Review

Van Lanschot Kempen Investment Management sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 185,130 shares — an estimated $15.6M sold.

Van Lanschot Kempen Investment Management first reported a position in ATVI in Q2 2021 and held it in 9 quarters. The position peaked at $65M in Q1 2023. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

Van Lanschot Kempen Investment Management reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 185,130 Activision Blizzard shares in Q3 2023, an estimated $15.6M.
Van Lanschot Kempen Investment Management first reported a position in Activision Blizzard in Q2 2021 and held it in 9 quarters.
Van Lanschot Kempen Investment Management's Activision Blizzard position peaked at $65M in Q1 2023.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

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