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 $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Westwood Holdings Group's ATVI Position: Q3 2023 in Review

Westwood Holdings Group sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 125,536 shares — an estimated $10.6M sold.

Westwood Holdings Group first reported a position in ATVI in Q3 2019 and held it in 16 quarters. The position peaked at $101M in Q3 2021. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Westwood Holdings Group reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Westwood Holdings Group sold 125,536 Activision Blizzard shares in Q3 2023, an estimated $10.6M.
  • Westwood Holdings Group first reported a position in Activision Blizzard in Q3 2019 and held it in 16 quarters.
  • Westwood Holdings Group's Activision Blizzard position peaked at $101M in Q3 2021.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Westwood Holdings Group's 13F filing for Q3 2023, filed 14 Nov 2023.