AA
ATVI

AQR Arbitrage’s Activision Blizzard ATVI Stock Holding History

AQR Arbitrage’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
-387,403
Closed -$36.3M – 851
2023
Q3 		$36.3M Buy
387,403
+96,354
+33% +$8.79M 1.63% 5
2023
Q2 		$24.4M Sell
291,049
-286,465
-50% -$23.2M 1.05% 9
2023
Q1 		$49M Sell
577,514
-144,560
-20% -$11.2M 1.5% 3
2022
Q4 		$55.2M Buy
722,074
+31,908
+5% +$2.37M 1.42% 4
2022
Q3 		$51.3M Buy
690,166
+139,324
+25% +$10.9M 1.13% 6
2022
Q2 		$42.5M Buy
550,842
+38,911
+8% +$3.03M 0.96% 11
2022
Q1 		$41M Buy
+511,931
New +$39.9M 1.07% 11
2021
Q1 		– Sell
-4,090
Closed -$376K – 1569
2020
Q4 		$376K Buy
+4,090
New +$332K 0.01% 766

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 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

AQR Arbitrage's ATVI Position: Q4 2023 in Review

AQR Arbitrage sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 387,403 shares — an estimated $36.3M sold.

AQR Arbitrage first reported a position in ATVI in Q4 2020 and held it in 8 quarters. The position peaked at $55.2M in Q4 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • AQR Arbitrage reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • AQR Arbitrage sold 387,403 Activision Blizzard shares in Q4 2023, an estimated $36.3M.
  • AQR Arbitrage first reported a position in Activision Blizzard in Q4 2020 and held it in 8 quarters.
  • AQR Arbitrage's Activision Blizzard position peaked at $55.2M in Q4 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.