VDI
ATVI

Vaughan David Investments’s Activision Blizzard ATVI Stock Holding History

Vaughan David Investments’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
-379,163
Closed -$32M – 205
2023
Q2 		$32M Buy
379,163
+6,575
+2% +$532K 0.93% 52
2023
Q1 		$31.9M Buy
372,588
+4,250
+1% +$330K 0.97% 57
2022
Q4 		$28.2M Buy
368,338
+6,233
+2% +$463K 0.84% 68
2022
Q3 		$26.9M Buy
362,105
+3,550
+1% +$278K 0.9% 61
2022
Q2 		$27.9M Buy
358,555
+5,938
+2% +$462K 0.89% 63
2022
Q1 		$28.2M Buy
352,617
+19,295
+6% +$1.5M 0.83% 69
2021
Q4 		$22.2M Buy
+333,322
New +$22.8M 0.65% 80

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

Vaughan David Investments's ATVI Position: Q3 2023 in Review

Vaughan David Investments sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 379,163 shares — an estimated $32M sold.

Vaughan David Investments first reported a position in ATVI in Q4 2021 and held it in 7 quarters. The position peaked at $32M in Q2 2023. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Vaughan David Investments reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Vaughan David Investments sold 379,163 Activision Blizzard shares in Q3 2023, an estimated $32M.
  • Vaughan David Investments first reported a position in Activision Blizzard in Q4 2021 and held it in 7 quarters.
  • Vaughan David Investments's Activision Blizzard position peaked at $32M in Q2 2023.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Vaughan David Investments's 13F filing for Q3 2023, filed 7 Nov 2023.