Balyasny Asset Management
ATVI

Balyasny Asset Management’s Activision Blizzard ATVI Stock Holding History

Balyasny Asset Management’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
-6,683,654
Closed -$626M – 3050
2023
Q3 		$626M Buy
6,683,654
+3,180,890
+91% +$290M 1.28% 2
2023
Q2 		$295M Buy
3,502,764
+3,200,569
+1,059% +$259M 0.65% 14
2023
Q1 		$25.9M Sell
302,195
-524,375
-63% -$40.7M 0.06% 430
2022
Q4 		$63.3M Sell
826,570
-557,741
-40% -$41.4M 0.17% 149
2022
Q3 		$103M Buy
1,384,311
+1,047,462
+311% +$82M 0.32% 52
2022
Q2 		$26.2M Buy
336,849
+65,003
+24% +$5.06M 0.09% 336
2022
Q1 		$21.8M Buy
+271,846
New +$21.2M 0.07% 389
2021
Q2 		– Sell
-860,851
Closed -$80.1M – 2649
2021
Q1 		$80.1M Buy
860,851
+828,493
+2,560% +$77.9M 0.39% 38
2020
Q4 		$3M Sell
32,358
-1,367,147
-98% -$111M 0.02% 781
2020
Q3 		$113M Buy
1,399,505
+211,741
+18% +$17.2M 0.83% 4
2020
Q2 		$90.2M Sell
1,187,764
-317,936
-21% -$22.2M 0.78% 9
2020
Q1 		$89.6M Buy
+1,505,700
New +$89.4M 1.06% 5
2019
Q1 		– Sell
-15,686
Closed -$709K – 1812
2018
Q4 		$730K Sell
15,686
-592,725
-97% -$35.5M 0.01% 990
2018
Q3 		$50.6M Sell
608,411
-243,758
-29% -$18.5M 0.23% 107
2018
Q2 		$65M Buy
852,169
+826,262
+3,189% +$58.5M 0.3% 78
2018
Q1 		$1.75M Sell
25,907
-86,131
-77% -$6.08M 0.01% 1036
2017
Q4 		$7.09M Sell
112,038
-621,978
-85% -$39.3M 0.02% 743
2017
Q3 		$47.4M Sell
734,016
-736,733
-50% -$46M 0.19% 142
2017
Q2 		$84.7M Sell
1,470,749
-970,448
-40% -$53.6M 0.35% 57
2017
Q1 		$122M Buy
2,441,197
+2,235,919
+1,089% +$98.2M 0.57% 24
2016
Q4 		$7.41M Sell
205,278
-375,884
-65% -$15M 0.04% 574
2016
Q3 		$25.7M Buy
581,162
+376,159
+183% +$15.8M 0.15% 199
2016
Q2 		$8.12M Sell
205,003
-2,679,455
-93% -$98.4M 0.05% 408
2016
Q1 		$97.6M Buy
2,884,458
+1,138,757
+65% +$37.3M 0.58% 24
2015
Q4 		$67.6M Sell
1,745,701
-1,573,598
-47% -$56.7M 0.47% 42
2015
Q3 		$103M Buy
3,319,299
+2,534,761
+323% +$70.6M 0.76% 13
2015
Q2 		$19M Buy
784,538
+764,538
+3,823% +$18.6M 0.12% 232
2015
Q1 		$455K Sell
20,000
-1,240,824
-98% -$27.2M ﹤0.01% 724
2014
Q4 		$25.4M Buy
1,260,824
+47,353
+4% +$956K 0.23% 121
2014
Q3 		$25.2M Buy
1,213,471
+690,007
+132% +$15.7M 0.2% 126
2014
Q2 		$11.7M Buy
523,464
+443,523
+555% +$9.12M 0.13% 200
2014
Q1 		$1.63M Sell
79,941
-121,630
-60% -$2.31M 0.02% 489
2013
Q4 		$3.59M Buy
+201,571
New +$3.47M 0.05% 351
2013
Q3 		– Sell
-426,622
Closed -$6.08M – 831
2013
Q2 		$6.08M Buy
+426,622
New +$6.25M 0.1% 246

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

Balyasny Asset Management's ATVI Position: Q4 2023 in Review

Balyasny Asset Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 6,683,654 shares — an estimated $626M sold.

Balyasny Asset Management first reported a position in ATVI in Q2 2013 and held it in 34 quarters. The position peaked at $626M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Balyasny Asset Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 6,683,654 Activision Blizzard shares in Q4 2023, an estimated $626M.
  • Balyasny Asset Management first reported a position in Activision Blizzard in Q2 2013 and held it in 34 quarters.
  • Balyasny Asset Management's Activision Blizzard position peaked at $626M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.