Question 1

How many shares of ATVI does ALKEON CAPITAL MANAGEMENT LLC own?

Accepted Answer

ALKEON CAPITAL MANAGEMENT LLC previously held 0 shares of ATVI (ACTIVISION BLIZZARD INC) before exiting the position in 2023-Q3.

Question 2

What is ALKEON CAPITAL MANAGEMENT LLC's ATVI position worth?

Accepted Answer

ALKEON CAPITAL MANAGEMENT LLC's ATVI position was last reported at $0 in 2023-Q3 before the exit.

Question 3

Is ALKEON CAPITAL MANAGEMENT LLC buying or selling ATVI?

Accepted Answer

In 2023-Q3, ALKEON CAPITAL MANAGEMENT LLC exited their ATVI position entirely (-100.0% change in shares).

Question 4

When did ALKEON CAPITAL MANAGEMENT LLC first buy ATVI?

Accepted Answer

Based on available 13F filings, ALKEON CAPITAL MANAGEMENT LLC first reported a position in ATVI in 2018-Q4. They have held the position across 20 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q3 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q2	Unchanged	25,495	0.0%	$2.1M	0.0%	—	0
2023-Q1	Unchanged	25,495	0.0%	$2.2M	0.0%	—	0
2022-Q4	Unchanged	25,495	0.0%	$2M	0.0%	—	0
2022-Q3	Unchanged	25,495	0.0%	$1.9M	0.0%	—	0
2022-Q2	Unchanged	25,495	0.0%	$2M	0.0%	—	0
2022-Q1	Decreased	25,495	-97.6%	$2M	0.0%	—	0
2021-Q4	Decreased	1M	-77.5%	$69.6M	0.1%	—	0
2021-Q3	Decreased	4.6M	-0.3%	$359.1M	0.6%	—	0
2021-Q2	Increased	4.7M	+27.4%	$444.1M	0.7%	—	55
2021-Q1	Increased	3.7M	+7.6%	$339.8M	0.5%	—	47
2020-Q4	Increased	3.4M	+3.9%	$315.2M	0.5%	—	45
2020-Q3	Increased	3.3M	+6.5%	$264.5M	0.5%	—	39
2020-Q2	Decreased	3.1M	-18.6%	$232.9M	0.6%	—	0
2020-Q1	Increased	3.8M	+18.9%	$224.1M	1.0%	—	51
2019-Q4	Increased	3.2M	+8.8%	$188.2M	0.7%	—	47
2019-Q3	Increased	2.9M	+37.9%	$154.2M	0.5%	—	56
2019-Q2	Decreased	2.1M	-37.2%	$99.7M	0.4%	—	0
2019-Q1	Decreased	3.4M	-15.2%	$153.1M	0.8%	—	0
2018-Q4	New	4M	-	$184.6M	1.2%	—	70

ATVI20 quarters

ATVI
20 quarters