VCP
ATVI

Verus Capital Partners’s Activision Blizzard ATVI Stock Holding History

Verus Capital Partners’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
-2,777
Closed -$234K – 328
2023
Q2 		$234K Sell
2,777
-285
-9% -$23.1K 0.03% 252
2023
Q1 		$262K Sell
3,062
-2,844
-48% -$221K 0.04% 233
2022
Q4 		$452K Hold
5,906
– – 0.08% 156
2022
Q3 		$439K Hold
5,906
– – 0.08% 157
2022
Q2 		$462K Sell
5,906
-80
-1% -$6.22K 0.09% 163
2022
Q1 		$475K Buy
+5,986
New +$466K 0.07% 191
2020
Q1 		$49K Sell
830
-352
-30% -$20.9K 0.02% 515
2019
Q4 		$70K Buy
+1,182
New +$65.4K 0.02% 501

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

Verus Capital Partners's ATVI Position: Q3 2023 in Review

Verus Capital Partners sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 2,777 shares — an estimated $234K sold.

Verus Capital Partners first reported a position in ATVI in Q4 2019 and held it in 8 quarters. The position peaked at $475K in Q1 2022. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Verus Capital Partners reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Verus Capital Partners sold 2,777 Activision Blizzard shares in Q3 2023, an estimated $234K.
  • Verus Capital Partners first reported a position in Activision Blizzard in Q4 2019 and held it in 8 quarters.
  • Verus Capital Partners's Activision Blizzard position peaked at $475K in Q1 2022.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Verus Capital Partners's 13F filing for Q3 2023, filed 1 Nov 2023.