Vienna Insurance Group’s Activision Blizzard ATVI Stock Holding History

Vienna Insurance Group’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	-54,000	Closed	-$4.55M	–	92
2023 Q2	$4.55M	Hold	54,000	–	–	2.11%	15
2023 Q1	$4.62M	Sell	54,000 -43,000	-44%	-$3.34M	2.71%	14
2022 Q4	$7.43M	Hold	97,000	–	–	5.75%	3
2022 Q3	$7.21M	Hold	97,000	–	–	5.09%	3
2022 Q2	$7.55M	Hold	97,000	–	–	5.12%	3
2022 Q1	$7.77M	Buy	+97,000	New	+$7.56M	4.36%	4
2021 Q1	–	Sell	-50,777	Closed	-$4.71M	–	25
2020 Q4	$4.71M	Sell	50,777 -35,600	-41%	-$2.89M	5.27%	10
2020 Q3	$6.99M	Hold	86,377	–	–	7.38%	6
2020 Q2	$6.56M	Hold	86,377	–	–	6.61%	8
2020 Q1	$5.14M	Buy	86,377 +59,877	+226%	+$3.55M	6.49%	9
2019 Q4	$1.57M	Hold	26,500	–	–	1.46%	25
2019 Q3	$1.4M	Hold	26,500	–	–	1.19%	57
2019 Q2	$1.25M	Hold	26,500	–	–	1.28%	58
2019 Q1	$1.21M	Hold	26,500	–	–	1.27%	58
2018 Q4	$1.23M	Hold	26,500	–	–	0.95%	54
2018 Q3	$2.2M	Buy	+26,500	New	+$2.01M	1.47%	11

Other funds holding ATVI

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

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Vienna Insurance Group's ATVI Position: Q3 2023 in Review

Vienna Insurance Group sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 54,000 shares — an estimated $4.55M sold.

Vienna Insurance Group first reported a position in ATVI in Q3 2018 and held it in 16 quarters. The position peaked at $7.77M in Q1 2022. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

Vienna Insurance Group reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
Vienna Insurance Group sold 54,000 Activision Blizzard shares in Q3 2023, an estimated $4.55M.
Vienna Insurance Group first reported a position in Activision Blizzard in Q3 2018 and held it in 16 quarters.
Vienna Insurance Group's Activision Blizzard position peaked at $7.77M in Q1 2022.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Vienna Insurance Group's 13F filing for Q3 2023, filed 4 Sep 2024.