WIS
ATVI

Wright Investors Service’s Activision Blizzard ATVI Stock Holding History

Wright Investors Service’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
-7,915
Closed -$667K – 159
2023
Q2 		$667K Buy
+7,915
New +$641K 0.19% 115
2021
Q3 		– Sell
-20,244
Closed -$1.93M – 163
2021
Q2 		$1.93M Buy
20,244
+7,157
+55% +$678K 0.52% 65
2021
Q1 		$1.22M Sell
13,087
-58
-0.4% -$5.45K 0.37% 87
2020
Q4 		$1.22M Buy
13,145
+3,648
+38% +$296K 0.42% 74
2020
Q3 		$769K Sell
9,497
-122
-1% -$9.9K 0.27% 88
2020
Q2 		$730K Buy
+9,619
New +$671K 0.28% 95
2019
Q3 		– Sell
-18,575
Closed -$877K – 168
2019
Q2 		$877K Buy
18,575
+1,662
+10% +$76.3K 0.33% 79
2019
Q1 		$770K Sell
16,913
-20,751
-55% -$938K 0.31% 81
2018
Q4 		$1.75M Sell
37,664
-8,036
-18% -$481K 0.75% 42
2018
Q3 		$3.8M Sell
45,700
-9,502
-17% -$721K 1.39% 20
2018
Q2 		$4.21M Sell
55,202
-4,634
-8% -$328K 1.67% 15
2018
Q1 		$4.04M Buy
59,836
+1,031
+2% +$72.8K 1.39% 17
2017
Q4 		$3.72M Sell
58,805
-3,025
-5% -$191K 1.25% 16
2017
Q3 		$3.99M Sell
61,830
-3,570
-5% -$223K 1.45% 16
2017
Q2 		$3.77M Sell
65,400
-6,755
-9% -$373K 1.42% 14
2017
Q1 		$3.6M Buy
72,155
+19,145
+36% +$841K 1.46% 10
2016
Q4 		$1.91M Buy
53,010
+6,400
+14% +$256K 0.83% 29
2016
Q3 		$2.06M Buy
46,610
+21,865
+88% +$916K 0.86% 39
2016
Q2 		$981K Buy
+24,745
New +$909K 0.4% 82

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

Wright Investors Service's ATVI Position: Q3 2023 in Review

Wright Investors Service sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 7,915 shares — an estimated $667K sold.

Wright Investors Service first reported a position in ATVI in Q2 2016 and held it in 19 quarters. The position peaked at $4.21M in Q2 2018. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Wright Investors Service reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Wright Investors Service sold 7,915 Activision Blizzard shares in Q3 2023, an estimated $667K.
  • Wright Investors Service first reported a position in Activision Blizzard in Q2 2016 and held it in 19 quarters.
  • Wright Investors Service's Activision Blizzard position peaked at $4.21M in Q2 2018.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Wright Investors Service's 13F filing for Q3 2023, filed 31 Oct 2023.