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	-289,100	Closed	-$27.1M	–	3049
2023 Q3	$27.1M	Sell	289,100 -166,800	-37%	-$15.2M	0.06%	466
2023 Q2	$38.4M	Sell	455,900 -120,000	-21%	-$9.71M	0.08%	317
2023 Q1	$49.3M	Buy	+575,900	New	+$44.7M	0.12%	220
2022 Q2	–	Sell	-410,000	Closed	-$32.8M	–	3404
2022 Q1	$32.8M	Buy	410,000 +380,000	+1,267%	+$29.6M	0.1%	257
2021 Q4	$2M	Buy	30,000 +10,000	+50%	+$683K	0.01%	1217
2021 Q3	$1.55M	Buy	+20,000	New	+$1.67M	0.01%	1202
2020 Q4	–	Sell	-100,000	Closed	-$8.1M	–	1890
2020 Q3	$8.1M	Buy	100,000 +37,500	+60%	+$3.04M	0.06%	455
2020 Q2	$4.74M	Buy	+62,500	New	+$4.36M	0.04%	537
2019 Q4	–	Sell	-69,000	Closed	-$3.65M	–	1642
2019 Q3	$3.65M	Sell	69,000 -51,000	-43%	-$2.54M	0.03%	604
2019 Q2	$5.51M	Buy	120,000 +76,300	+175%	+$3.5M	0.04%	580
2019 Q1	$1.99M	Buy	+43,700	New	+$1.98M	0.01%	823
2018 Q2	–	Sell	-55,000	Closed	-$3.71M	–	2392
2018 Q1	$3.71M	Buy	55,000 +5,000	+10%	+$353K	0.02%	800
2017 Q4	$3.17M	Buy	+50,000	New	+$3.16M	0.01%	1005
2016 Q3	–	Sell	-50,000	Closed	-$1.98M	–	1464
2016 Q2	$1.98M	Buy	+50,000	New	+$1.84M	0.01%	683
2015 Q4	–	Sell	-300,000	Closed	-$9.27M	–	1651
2015 Q3	$9.27M	Buy	+300,000	New	+$8.36M	0.07%	361
2015 Q2	–	Sell	-500,000	Closed	-$11.4M	–	1498
2015 Q1	$11.4M	Buy	500,000 +400,000	+400%	+$8.76M	0.09%	320
2014 Q4	$2.02M	Buy	+100,000	New	+$2.02M	0.02%	562

Other funds holding ATVI

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

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

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

CAM

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Ashburton (Jersey) St Helier, Jersey $227M AUM

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 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.