WG
ATVI

Winton Group’s Activision Blizzard ATVI Stock Holding History

Winton 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
-82,463
Closed -$6.95M – 971
2023
Q2 		$6.95M Buy
82,463
+12,007
+17% +$972K 0.58% 26
2023
Q1 		$6.03M Buy
70,456
+9,486
+16% +$737K 0.37% 36
2022
Q4 		$4.67M Buy
60,970
+14,881
+32% +$1.11M 0.31% 38
2022
Q3 		$3.43M Sell
46,089
-214,208
-82% -$16.8M 0.22% 85
2022
Q2 		$20.3M Buy
260,297
+62,147
+31% +$4.83M 1.07% 5
2022
Q1 		$15.9M Buy
+198,150
New +$15.4M 0.83% 13
2021
Q2 		– Sell
-28,912
Closed -$2.69M – 1567
2021
Q1 		$2.69M Buy
28,912
+2,580
+10% +$243K 0.15% 77
2020
Q4 		$2.44M Sell
26,332
-91,352
-78% -$7.42M 0.18% 65
2020
Q3 		$9.53M Sell
117,684
-37,765
-24% -$3.06M 0.31% 27
2020
Q2 		$11.8M Buy
+155,449
New +$10.8M 0.3% 22
2019
Q3 		– Sell
-165,901
Closed -$7.83M – 1754
2019
Q2 		$7.83M Sell
165,901
-23,373
-12% -$1.07M 0.15% 189
2019
Q1 		$8.62M Sell
189,274
-73,442
-28% -$3.32M 0.17% 212
2018
Q4 		$12.2M Buy
262,716
+98,948
+60% +$5.92M 0.26% 148
2018
Q3 		$13.6M Sell
163,768
-72,923
-31% -$5.53M 0.29% 126
2018
Q2 		$18.1M Sell
236,691
-41,706
-15% -$2.95M 0.46% 36
2018
Q1 		$18.8M Sell
278,397
-15,248
-5% -$1.08M 0.53% 34
2017
Q4 		$18.6M Sell
293,645
-46,510
-14% -$2.94M 0.54% 29
2017
Q3 		$21.9M Sell
340,155
-85,176
-20% -$5.31M 0.7% 25
2017
Q2 		$24.5M Buy
425,331
+50,616
+14% +$2.8M 0.72% 27
2017
Q1 		$18.7M Buy
374,715
+145,684
+64% +$6.4M 0.51% 67
2016
Q4 		$8.27M Buy
229,031
+188,373
+463% +$7.53M 0.27% 117
2016
Q3 		$1.8M Buy
+40,658
New +$1.7M 0.03% 288

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

Winton Group's ATVI Position: Q3 2023 in Review

Winton Group sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 82,463 shares — an estimated $6.95M sold.

Winton Group first reported a position in ATVI in Q3 2016 and held it in 22 quarters. The position peaked at $24.5M in Q2 2017. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Winton Group reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Winton Group sold 82,463 Activision Blizzard shares in Q3 2023, an estimated $6.95M.
  • Winton Group first reported a position in Activision Blizzard in Q3 2016 and held it in 22 quarters.
  • Winton Group's Activision Blizzard position peaked at $24.5M in Q2 2017.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Winton Group's 13F filing for Q3 2023, filed 13 Nov 2023.