WHG
ATVI

Westwood Holdings Group’s Activision Blizzard ATVI Stock Holding History

Westwood Holdings 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
-125,536
Closed -$10.6M – 520
2023
Q2 		$10.6M Sell
125,536
-201,225
-62% -$16.3M 0.09% 195
2023
Q1 		$28M Buy
326,761
+3,410
+1% +$265K 0.25% 131
2022
Q4 		$24.8M Sell
323,351
-14,351
-4% -$1.07M 0.22% 136
2022
Q3 		$25.1M Buy
337,702
+156,279
+86% +$12.2M 0.3% 116
2022
Q2 		$14.1M Buy
181,423
+166,499
+1,116% +$13M 0.15% 155
2022
Q1 		$1.2M Sell
14,924
-986,082
-99% -$76.8M 0.01% 343
2021
Q4 		$66.6M Sell
1,001,006
-301,714
-23% -$20.6M 0.6% 75
2021
Q3 		$101M Buy
1,302,720
+358,415
+38% +$30M 1.1% 13
2021
Q2 		$90.1M Buy
944,305
+24,293
+3% +$2.3M 0.91% 23
2021
Q1 		$85.6M Sell
920,012
-7,128
-0.8% -$670K 0.86% 25
2020
Q4 		$86.1M Buy
927,140
+13,951
+2% +$1.13M 0.99% 22
2020
Q3 		$73.9M Buy
913,189
+331,230
+57% +$26.9M 0.94% 29
2020
Q2 		$44.2M Sell
581,959
-567,102
-49% -$39.6M 0.58% 49
2020
Q1 		$68.3M Buy
1,149,061
+295,568
+35% +$17.5M 1.03% 24
2019
Q4 		$50.7M Buy
853,493
+226,275
+36% +$12.5M 0.54% 48
2019
Q3 		$33.2M Buy
+627,218
New +$31.3M 0.37% 74

Other funds holding ATVI

Vanguard Group
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