D.E. Shaw & Co
ATVI

D.E. Shaw & Co’s Activision Blizzard ATVI Stock Holding History

D.E. Shaw & Co’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
-5,182,037
Closed -$485M – 4796
2023
Q3 		$485M Buy
5,182,037
+1,656,155
+47% +$151M 0.51% 14
2023
Q2 		$297M Buy
3,525,882
+858,833
+32% +$69.5M 0.3% 48
2023
Q1 		$228M Buy
2,667,049
+2,151,893
+418% +$167M 0.24% 66
2022
Q4 		$39.4M Buy
515,156
+214,812
+72% +$16M 0.04% 534
2022
Q3 		$22.3M Sell
300,344
-236,240
-44% -$18.5M 0.03% 784
2022
Q2 		$41.8M Sell
536,584
-4,971,710
-90% -$387M 0.05% 479
2022
Q1 		$441M Sell
5,508,294
-1,125,564
-17% -$87.7M 0.41% 16
2021
Q4 		$441M Sell
6,633,858
-3,254,377
-33% -$222M 0.37% 28
2021
Q3 		$765M Buy
9,888,235
+9,052,709
+1,083% +$757M 0.69% 8
2021
Q2 		$79.7M Sell
835,526
-1,515,591
-64% -$144M 0.07% 343
2021
Q1 		$219M Buy
2,351,117
+1,210,405
+106% +$114M 0.21% 82
2020
Q4 		$106M Buy
1,140,712
+414,616
+57% +$33.7M 0.09% 251
2020
Q3 		$58.8M Buy
726,096
+528,370
+267% +$42.9M 0.06% 367
2020
Q2 		$15M Sell
197,726
-103,410
-34% -$7.21M 0.02% 946
2020
Q1 		$17.9M Buy
301,136
+167,097
+125% +$9.92M 0.03% 679
2019
Q4 		$7.96M Sell
134,039
-1,149,280
-90% -$63.6M 0.01% 1373
2019
Q3 		$67.9M Sell
1,283,319
-5,447,268
-81% -$272M 0.08% 290
2019
Q2 		$318M Sell
6,730,587
-2,848,167
-30% -$131M 0.4% 35
2019
Q1 		$436M Buy
9,578,754
+4,455,926
+87% +$201M 0.56% 17
2018
Q4 		$239M Buy
5,122,828
+4,362,739
+574% +$261M 0.33% 52
2018
Q3 		$63.2M Sell
760,089
-999
-0.1% -$75.8K 0.08% 320
2018
Q2 		$58.1M Sell
761,088
-55,276
-7% -$3.91M 0.08% 324
2018
Q1 		$55.1M Buy
816,364
+686,590
+529% +$48.5M 0.08% 316
2017
Q4 		$8.22M Buy
129,774
+67,790
+109% +$4.29M 0.01% 1153
2017
Q3 		$4M Buy
+61,984
New +$3.87M 0.01% 1535
2017
Q2 		– Sell
-366,726
Closed -$18.3M – 3714
2017
Q1 		$18.3M Buy
+366,726
New +$16.1M 0.03% 624
2016
Q4 		– Sell
-7,464
Closed -$298K – 3775
2016
Q3 		$331K Buy
+7,464
New +$313K ﹤0.01% 3004
2016
Q1 		– Sell
-47,613
Closed -$1.56M – 4092
2015
Q4 		$1.84M Buy
47,613
+32,611
+217% +$1.18M ﹤0.01% 2193
2015
Q3 		$463K Sell
15,002
-1,737,918
-99% -$48.4M ﹤0.01% 3112
2015
Q2 		$42.4M Buy
1,752,920
+1,713,486
+4,345% +$41.8M 0.06% 368
2015
Q1 		$896K Sell
39,434
-2,589,553
-99% -$56.7M ﹤0.01% 2652
2014
Q4 		$53M Sell
2,628,987
-2,476,159
-49% -$50M 0.07% 338
2014
Q3 		$106M Sell
5,105,146
-176,205
-3% -$4.01M 0.14% 162
2014
Q2 		$118M Buy
5,281,351
+4,191,426
+385% +$86.2M 0.16% 121
2014
Q1 		$22.3M Buy
1,089,925
+453,925
+71% +$8.62M 0.03% 604
2013
Q4 		$11.3M Buy
636,000
+63,632
+11% +$1.09M 0.02% 1044
2013
Q3 		$9.54M Sell
572,368
-929,687
-62% -$15.4M 0.02% 1052
2013
Q2 		$21.4M Buy
+1,502,055
New +$22M 0.04% 495

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 $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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 $247M AUM 21.93% 1-Year Est. Return

D.E. Shaw & Co's ATVI Position: Q4 2023 in Review

D.E. Shaw & Co sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 5,182,037 shares — an estimated $485M sold.

D.E. Shaw & Co first reported a position in ATVI in Q2 2013 and held it in 38 quarters. The position peaked at $765M in Q3 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • D.E. Shaw & Co reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 5,182,037 Activision Blizzard shares in Q4 2023, an estimated $485M.
  • D.E. Shaw & Co first reported a position in Activision Blizzard in Q2 2013 and held it in 38 quarters.
  • D.E. Shaw & Co's Activision Blizzard position peaked at $765M in Q3 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.