Question 1

How many shares of ATVI does PICTON MAHONEY ASSET MANAGEMENT own?

Accepted Answer

PICTON MAHONEY ASSET MANAGEMENT previously held 0 shares of ATVI (ACTIVISION BLIZZARD INC) before exiting the position in 2023-Q4.

Question 2

What is PICTON MAHONEY ASSET MANAGEMENT's ATVI position worth?

Accepted Answer

PICTON MAHONEY ASSET MANAGEMENT's ATVI position was last reported at $0 in 2023-Q4 before the exit.

Question 3

Is PICTON MAHONEY ASSET MANAGEMENT buying or selling ATVI?

Accepted Answer

In 2023-Q4, PICTON MAHONEY ASSET MANAGEMENT exited their ATVI position entirely (-100.0% change in shares).

Question 4

When did PICTON MAHONEY ASSET MANAGEMENT first buy ATVI?

Accepted Answer

Based on available 13F filings, PICTON MAHONEY ASSET MANAGEMENT first reported a position in ATVI in 2020-Q1. They have held the position across 14 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q4 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q3	Increased	1.1M	+436.7%	$102,828	3.1%	—	64
2023-Q2	Decreased	204,643	-14.9%	$17,252	0.7%	—	0
2023-Q1	Decreased	240,436	-42.7%	$20,578	0.9%	—	0
2022-Q4	Increased	419,331	+24.1%	$32,100	1.5%	—	38
2022-Q3	Increased	338,031	+28.1%	$25.1M	0.9%	—	50
2022-Q2	Increased	263,943	+50.8%	$20.6M	0.8%	—	56
2022-Q1	New	175,000	-	$14M	0.5%	—	46
2021-Q2	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q1	Decreased	92,348	-48.2%	$8.6M	0.4%	—	0
2020-Q4	Increased	178,292	+1.6%	$16.6M	0.8%	—	40
2020-Q3	Decreased	175,392	-0.6%	$14.2M	0.8%	—	0
2020-Q2	Increased	176,365	+3.3%	$13.4M	0.8%	—	41
2020-Q1	New	170,800	-	$10.2M	0.6%	—	54

ATVI14 quarters

ATVI
14 quarters