Ziegler Capital Management’s Activision Blizzard ATVI Stock Holding History

Ziegler Capital 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	-28,997	Closed	-$2.44M	–	421
2023 Q2	$2.44M	Sell	28,997 -1,716	-6%	-$139K	0.09%	213
2023 Q1	$2.63M	Buy	+30,713	New	+$2.39M	0.1%	201
2021 Q4	–	Sell	-3,954	Closed	-$306K	–	444
2021 Q3	$306K	Sell	3,954 -79,398	-95%	-$6.64M	0.01%	403
2021 Q2	$7.96M	Sell	83,352 -14,521	-15%	-$1.38M	0.27%	137
2021 Q1	$9.1M	Buy	97,873 +56,312	+135%	+$5.29M	0.29%	126
2020 Q4	$3.86M	Sell	41,561 -33	-0.1%	-$2.68K	0.13%	205
2020 Q3	$3.37M	Sell	41,594 -24,308	-37%	-$1.97M	0.13%	208
2020 Q2	$5M	Sell	65,902 -74,598	-53%	-$5.2M	0.16%	193
2020 Q1	$8.36M	Buy	+140,500	New	+$8.34M	0.22%	124
2013 Q3	$849K	Buy	50,900 +900	+2%	+$14.9K	0.07%	256
2013 Q2	$713K	Buy	+50,000	New	+$732K	0.08%	277

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Ziegler Capital Management's ATVI Position: Q3 2023 in Review

Ziegler Capital Management sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 28,997 shares — an estimated $2.44M sold.

Ziegler Capital Management first reported a position in ATVI in Q2 2013 and held it in 11 quarters. The position peaked at $9.1M in Q1 2021. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

Ziegler Capital Management reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
Ziegler Capital Management sold 28,997 Activision Blizzard shares in Q3 2023, an estimated $2.44M.
Ziegler Capital Management first reported a position in Activision Blizzard in Q2 2013 and held it in 11 quarters.
Ziegler Capital Management's Activision Blizzard position peaked at $9.1M in Q1 2021.
1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Ziegler Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.