Adage Capital Partners
ATVI

Adage Capital Partners’s Activision Blizzard ATVI Stock Holding History

Adage Capital Partners’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
Q4 		– Sell
-3,505,323
Closed -$328M – 969
2023
Q3 		$328M Buy
3,505,323
+1,650,622
+89% +$151M 0.74% 19
2023
Q2 		$156M Buy
1,854,701
+386,523
+26% +$31.3M 0.34% 62
2023
Q1 		$126M Sell
1,468,178
-1,347,043
-48% -$105M 0.28% 87
2022
Q4 		$216M Buy
2,815,221
+211,514
+8% +$15.7M 0.52% 28
2022
Q3 		$194M Buy
2,603,707
+49,033
+2% +$3.84M 0.48% 30
2022
Q2 		$199M Buy
2,554,674
+100,800
+4% +$7.84M 0.46% 35
2022
Q1 		$197M Buy
2,453,874
+1,623,865
+196% +$127M 0.37% 55
2021
Q4 		$55.2M Sell
830,009
-764,876
-48% -$52.3M 0.1% 207
2021
Q3 		$123M Buy
1,594,885
+421,390
+36% +$35.2M 0.24% 88
2021
Q2 		$112M Buy
1,173,495
+14,991
+1% +$1.42M 0.22% 95
2021
Q1 		$108M Sell
1,158,504
-131,111
-10% -$12.3M 0.22% 101
2020
Q4 		$120M Sell
1,289,615
-156,388
-11% -$12.7M 0.26% 82
2020
Q3 		$117M Buy
1,446,003
+228,837
+19% +$18.6M 0.29% 74
2020
Q2 		$92.4M Buy
1,217,166
+350,222
+40% +$24.4M 0.24% 97
2020
Q1 		$51.6M Sell
866,944
-792,281
-48% -$47M 0.15% 164
2019
Q4 		$98.6M Buy
1,659,225
+132,500
+9% +$7.33M 0.24% 109
2019
Q3 		$80.8M Buy
1,526,725
+1,197,964
+364% +$59.7M 0.2% 131
2019
Q2 		$15.5M Buy
328,761
+81,118
+33% +$3.73M 0.04% 423
2019
Q1 		$11.3M Sell
247,643
-903
-0.4% -$40.8K 0.03% 502
2018
Q4 		$11.6M Sell
248,546
-1,233,935
-83% -$73.9M 0.03% 476
2018
Q3 		$123M Buy
1,482,481
+479,978
+48% +$36.4M 0.28% 99
2018
Q2 		$76.5M Buy
1,002,503
+382,526
+62% +$27.1M 0.18% 151
2018
Q1 		$41.8M Sell
619,977
-454,502
-42% -$32.1M 0.1% 260
2017
Q4 		$68M Sell
1,074,479
-323,043
-23% -$20.4M 0.15% 165
2017
Q3 		$90.2M Sell
1,397,522
-196,700
-12% -$12.3M 0.22% 131
2017
Q2 		$91.8M Sell
1,594,222
-140,500
-8% -$7.76M 0.22% 129
2017
Q1 		$86.5M Buy
1,734,722
+760,700
+78% +$33.4M 0.22% 132
2016
Q4 		$35.2M Sell
974,022
-416,686
-30% -$16.7M 0.1% 262
2016
Q3 		$61.6M Sell
1,390,708
-64,815
-4% -$2.72M 0.17% 156
2016
Q2 		$57.7M Buy
1,455,523
+691,976
+91% +$25.4M 0.16% 171
2016
Q1 		$25.8M Sell
763,547
-925
-0.1% -$30.3K 0.07% 308
2015
Q4 		$29.6M Sell
764,472
-1,178,128
-61% -$42.5M 0.08% 291
2015
Q3 		$60M Buy
1,942,600
+1,117,600
+135% +$31.1M 0.17% 163
2015
Q2 		$20M Buy
+825,000
New +$20.1M 0.05% 407
2014
Q4 		– Sell
-2,315,000
Closed -$48.1M – 809
2014
Q3 		$48.1M Sell
2,315,000
-1,875,000
-45% -$42.6M 0.12% 225
2014
Q2 		$93.4M Buy
4,190,000
+1,050,000
+33% +$21.6M 0.24% 115
2014
Q1 		$64.2M Buy
3,140,000
+1,540,000
+96% +$29.2M 0.18% 172
2013
Q4 		$28.5M Buy
1,600,000
+443,318
+38% +$7.62M 0.08% 321
2013
Q3 		$19.3M Sell
1,156,682
-500,000
-30% -$8.27M 0.06% 388
2013
Q2 		$23.6M Buy
+1,656,682
New +$24.3M 0.07% 320

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Adage Capital Partners's ATVI Position: Q4 2023 in Review

Adage Capital Partners sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 3,505,323 shares — an estimated $328M sold.

Adage Capital Partners first reported a position in ATVI in Q2 2013 and held it in 40 quarters. The position peaked at $328M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Adage Capital Partners reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Adage Capital Partners sold 3,505,323 Activision Blizzard shares in Q4 2023, an estimated $328M.
  • Adage Capital Partners first reported a position in Activision Blizzard in Q2 2013 and held it in 40 quarters.
  • Adage Capital Partners's Activision Blizzard position peaked at $328M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Adage Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.