Question 1

How many shares of ATVI does Centiva Capital, LP own?

Accepted Answer

Centiva Capital, LP previously held 0 shares of ATVI (ACTIVISION BLIZZARD INC) before exiting the position in 2023-Q4.

Question 2

What is Centiva Capital, LP's ATVI position worth?

Accepted Answer

Centiva Capital, LP's ATVI position was last reported at $0 in 2023-Q4 before the exit.

Question 3

Is Centiva Capital, LP buying or selling ATVI?

Accepted Answer

In 2023-Q4, Centiva Capital, LP exited their ATVI position entirely (-100.0% change in shares).

Question 4

When did Centiva Capital, LP first buy ATVI?

Accepted Answer

Based on available 13F filings, Centiva Capital, LP first reported a position in ATVI in 2019-Q4. They have held the position across 17 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q4 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q3	Increased	1.3M	+441.5%	$119.5M	2.6%	—	83
2023-Q2	Increased	235,633	+363.9%	$19.9M	0.4%	—	55
2023-Q1	Decreased	50,794	-68.0%	$4.3M	0.1%	—	0
2022-Q4	Decreased	158,969	-46.8%	$12.2M	0.3%	—	0
2022-Q3	Increased	299,060	+1942.6%	$22.2M	0.4%	—	55
2022-Q2	Decreased	14,641	-87.3%	$1.1M	0.0%	—	0
2022-Q1	New	115,028	-	$9.2M	0.2%	—	46
2021-Q4	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q3	Decreased	1,944	-69.8%	$151,000	0.0%	—	0
2021-Q2	Increased	6,443	+973.8%	$615,000	0.0%	—	39
2021-Q1	Decreased	600	-98.4%	$56,000	0.0%	—	0
2020-Q4	Decreased	37,420	-17.0%	$3.5M	0.1%	—	0
2020-Q3	Decreased	45,083	-6.4%	$3.7M	0.2%	—	0
2020-Q2	Decreased	48,147	-6.0%	$3.7M	0.2%	—	0
2020-Q1	Increased	51,227	+173.9%	$3M	0.1%	—	51
2019-Q4	New	18,702	-	$1.1M	0.1%	—	35

ATVI17 quarters

ATVI
17 quarters