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
2017
Q3 		– Sell
-200
Closed -$12K – 1623
2017
Q2 		$12K Buy
+200
New +$11K ﹤0.01% 1573
2017
Q1 		– Sell
-500
Closed -$18K – 1552
2016
Q4 		$18K Buy
+500
New +$20K ﹤0.01% 1318

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 $12B AUM 0.61% 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 $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.