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
-4,733,200
Closed -$443M – 3051
2023
Q3 		$443M Buy
4,733,200
+3,220,700
+213% +$294M 0.9% 8
2023
Q2 		$128M Buy
1,512,500
+650,000
+75% +$52.6M 0.28% 66
2023
Q1 		$73.8M Buy
862,500
+243,000
+39% +$18.9M 0.18% 120
2022
Q4 		$47.4M Buy
619,500
+499,500
+416% +$37.1M 0.13% 200
2022
Q3 		$8.92M Sell
120,000
-267,500
-69% -$20.9M 0.03% 741
2022
Q2 		$30.2M Buy
+387,500
New +$30.1M 0.1% 286
2022
Q1 		– Sell
-240,500
Closed -$16M – 3076
2021
Q4 		$16M Buy
+240,500
New +$16.4M 0.05% 497
2018
Q4 		– Sell
-96,200
Closed -$7.66M – 1995
2018
Q3 		$7.66M Buy
+96,200
New +$7.3M 0.03% 570
2015
Q1 		– Sell
-400,000
Closed -$8.06M – 1193
2014
Q4 		$8.06M Buy
400,000
+100,000
+33% +$2.02M 0.07% 338
2014
Q3 		$6.24M Buy
+300,000
New +$6.82M 0.05% 406

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 $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.