Wilsey Asset Management’s Activision Blizzard ATVI Stock Holding History

Wilsey Asset Management’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	-288,189	Closed	-$24.3M	–	27
2023 Q2	$24.3M	Sell	288,189 -5,705	-2%	-$462K	5.37%	9
2023 Q1	$25.2M	Buy	293,894 +10,792	+4%	+$838K	5.69%	5
2022 Q4	$21.7M	Buy	283,102 +5,802	+2%	+$431K	5.15%	10
2022 Q3	$20.6M	Buy	277,300 +9,855	+4%	+$772K	5.42%	9
2022 Q2	$20.8M	Buy	+267,445	New	+$20.8M	5.16%	10

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

Wilsey Asset Management's ATVI Position: Q3 2023 in Review

Wilsey Asset Management sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 288,189 shares — an estimated $24.3M sold.

Wilsey Asset Management first reported a position in ATVI in Q2 2022 and held it in 5 quarters. The position peaked at $25.2M in Q1 2023. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

Wilsey Asset Management reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
Wilsey Asset Management sold 288,189 Activision Blizzard shares in Q3 2023, an estimated $24.3M.
Wilsey Asset Management first reported a position in Activision Blizzard in Q2 2022 and held it in 5 quarters.
Wilsey Asset Management's Activision Blizzard position peaked at $25.2M in Q1 2023.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Wilsey Asset Management's 13F filing for Q3 2023, filed 13 Oct 2023.