VIA
ATVI

Vident Investment Advisory’s Activision Blizzard ATVI Stock Holding History

Vident Investment Advisory’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
-194,717
Closed -$16.4M – 1171
2023
Q2 		$16.4M Buy
194,717
+8,228
+4% +$666K 0.57% 34
2023
Q1 		$16M Buy
186,489
+77,765
+72% +$6.04M 0.52% 35
2022
Q4 		$8.32M Buy
108,724
+85,895
+376% +$6.38M 0.31% 71
2022
Q3 		$1.45M Sell
22,829
-83,279
-78% -$6.52M 0.05% 466
2022
Q2 		$8.26M Sell
106,108
-13,816
-12% -$1.07M 0.25% 101
2022
Q1 		$9.61M Buy
119,924
+27,441
+30% +$2.14M 0.25% 87
2021
Q4 		$6.15M Buy
92,483
+30,152
+48% +$2.06M 0.16% 148
2021
Q3 		$4.82M Buy
62,331
+4,178
+7% +$349K 0.15% 135
2021
Q2 		$5.55M Buy
58,153
+9,811
+20% +$929K 0.17% 114
2021
Q1 		$4.5M Buy
48,342
+14,880
+44% +$1.4M 0.15% 116
2020
Q4 		$3.11M Sell
33,462
-715
-2% -$58.1K 0.13% 131
2020
Q3 		$2.77M Sell
34,177
-25,869
-43% -$2.1M 0.14% 130
2020
Q2 		$4.56M Buy
60,046
+8,877
+17% +$619K 0.24% 80
2020
Q1 		$3.04M Buy
+51,169
New +$3.04M 0.2% 93
2019
Q4 		– Sell
-4,271
Closed -$226K – 713
2019
Q3 		$226K Buy
+4,271
New +$213K 0.02% 439
2019
Q1 		– Sell
-13,402
Closed -$624K – 845
2018
Q4 		$624K Buy
13,402
+3,162
+31% +$189K 0.04% 524
2018
Q3 		$852K Buy
10,240
+7,120
+228% +$540K 0.03% 517
2018
Q2 		$238K Sell
3,120
-3,973
-56% -$281K 0.01% 844
2018
Q1 		$471K Sell
7,093
-3,948
-36% -$279K 0.02% 638
2017
Q4 		$699K Sell
11,041
-1,945
-15% -$123K 0.03% 456
2017
Q3 		$838K Buy
+12,986
New +$810K 0.05% 385
2016
Q4 		– Sell
-23,493
Closed -$1.04M – 410
2016
Q3 		$1.04M Buy
+23,493
New +$984K 0.14% 274
2015
Q4 		– Sell
-4,258
Closed -$132K – 1074
2015
Q3 		$132K Buy
+4,258
New +$119K 0.02% 730
2015
Q1 		– Sell
-52,362
Closed -$1.05M – 847
2014
Q4 		$1.05M Buy
+52,362
New +$1.06M 0.36% 39

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

Vident Investment Advisory's ATVI Position: Q3 2023 in Review

Vident Investment Advisory sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 194,717 shares — an estimated $16.4M sold.

Vident Investment Advisory first reported a position in ATVI in Q4 2014 and held it in 24 quarters. The position peaked at $16.4M in Q2 2023. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Vident Investment Advisory reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 194,717 Activision Blizzard shares in Q3 2023, an estimated $16.4M.
  • Vident Investment Advisory first reported a position in Activision Blizzard in Q4 2014 and held it in 24 quarters.
  • Vident Investment Advisory's Activision Blizzard position peaked at $16.4M in Q2 2023.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.