William Blair & Company
ATVI

William Blair & Company’s Activision Blizzard ATVI Stock Holding History

William Blair & Company’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
-244,605
Closed -$20.6M – 1877
2023
Q2 		$20.6M Sell
244,605
-12,455
-5% -$1.01M 0.08% 199
2023
Q1 		$22M Sell
257,060
-4,003
-2% -$311K 0.09% 191
2022
Q4 		$20M Sell
261,063
-3,007
-1% -$223K 0.09% 196
2022
Q3 		$19.6M Buy
264,070
+278
+0.1% +$21.8K 0.09% 187
2022
Q2 		$20.5M Sell
263,792
-45,661
-15% -$3.55M 0.09% 191
2022
Q1 		$24.8M Buy
309,453
+50,387
+19% +$3.93M 0.09% 199
2021
Q4 		$17.2M Sell
259,066
-686,959
-73% -$46.9M 0.05% 253
2021
Q3 		$73.2M Sell
946,025
-64,164
-6% -$5.36M 0.25% 96
2021
Q2 		$96.4M Buy
1,010,189
+9,244
+0.9% +$876K 0.33% 68
2021
Q1 		$93.1M Sell
1,000,945
-4,910
-0.5% -$462K 0.35% 64
2020
Q4 		$93.4M Buy
1,005,855
+89,800
+10% +$7.29M 0.34% 67
2020
Q3 		$74.2M Buy
916,055
+2,354
+0.3% +$191K 0.31% 68
2020
Q2 		$69.3M Buy
913,701
+135,061
+17% +$9.42M 0.33% 64
2020
Q1 		$46.3M Buy
778,640
+50,669
+7% +$3.01M 0.29% 77
2019
Q4 		$43.3M Buy
727,971
+36,758
+5% +$2.03M 0.22% 103
2019
Q3 		$36.6M Buy
691,213
+168,866
+32% +$8.42M 0.21% 105
2019
Q2 		$24.7M Sell
522,347
-57,720
-10% -$2.65M 0.14% 146
2019
Q1 		$26.4M Buy
580,067
+237,865
+70% +$10.8M 0.16% 133
2018
Q4 		$15.9M Sell
342,202
-76,074
-18% -$4.55M 0.12% 174
2018
Q3 		$34.8M Buy
418,276
+72,419
+21% +$5.49M 0.21% 112
2018
Q2 		$26.4M Buy
345,857
+9,752
+3% +$690K 0.18% 126
2018
Q1 		$22.7M Buy
336,105
+44,656
+15% +$3.15M 0.16% 134
2017
Q4 		$18.5M Buy
291,449
+196,062
+206% +$12.4M 0.13% 174
2017
Q3 		$6.15M Buy
95,387
+69,339
+266% +$4.33M 0.05% 291
2017
Q2 		$1.5M Buy
26,048
+4,497
+21% +$248K 0.01% 638
2017
Q1 		$973K Sell
21,551
-2,718
-11% -$119K 0.01% 719
2016
Q4 		$876K Buy
24,269
+1,940
+9% +$77.6K 0.01% 680
2016
Q3 		$989K Sell
22,329
-252
-1% -$10.6K 0.01% 652
2016
Q2 		$895K Buy
22,581
+3,585
+19% +$132K 0.01% 664
2016
Q1 		$643K Sell
18,996
-1,067
-5% -$35K 0.01% 716
2015
Q4 		$776K Sell
20,063
-300
-1% -$10.8K 0.01% 692
2015
Q3 		$629K Hold
20,363
– – 0.01% 900
2015
Q2 		$492K Sell
20,363
-740
-4% -$18K ﹤0.01% 1760
2015
Q1 		$479K Sell
21,103
-17,068
-45% -$374K ﹤0.01% 1728
2014
Q4 		$769K Sell
38,171
-9,791
-20% -$198K ﹤0.01% 1574
2014
Q3 		$997K Sell
47,962
-4,255
-8% -$96.7K ﹤0.01% 1469
2014
Q2 		$1.16M Buy
52,217
+6,918
+15% +$142K ﹤0.01% 1401
2014
Q1 		$925K Buy
45,299
+1,608
+4% +$30.5K ﹤0.01% 1453
2013
Q4 		$779K Buy
43,691
+740
+2% +$12.7K ﹤0.01% 1457
2013
Q3 		$716K Sell
42,951
-39,332
-48% -$650K ﹤0.01% 1437
2013
Q2 		$1.17M Buy
+82,283
New +$1.2M ﹤0.01% 1222

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

William Blair & Company's ATVI Position: Q3 2023 in Review

William Blair & Company sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 244,605 shares — an estimated $20.6M sold.

William Blair & Company first reported a position in ATVI in Q2 2013 and held it in 41 quarters. The position peaked at $96.4M in Q2 2021. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • William Blair & Company reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • William Blair & Company sold 244,605 Activision Blizzard shares in Q3 2023, an estimated $20.6M.
  • William Blair & Company first reported a position in Activision Blizzard in Q2 2013 and held it in 41 quarters.
  • William Blair & Company's Activision Blizzard position peaked at $96.4M in Q2 2021.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on William Blair & Company's 13F filing for Q3 2023, filed 9 Nov 2023.