VLKIM
ATVI

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

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $14.1B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B 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 $134B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return