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
-431,800
Closed -$40.4M – 4795
2023
Q3 		$40.4M Buy
431,800
+140,000
+48% +$12.8M 0.04% 505
2023
Q2 		$24.6M Buy
291,800
+246,800
+548% +$20M 0.03% 767
2023
Q1 		$3.85M Sell
45,000
-80,000
-64% -$6.21M ﹤0.01% 2170
2022
Q4 		$9.57M Buy
125,000
+30,000
+32% +$2.23M 0.01% 1472
2022
Q3 		$7.06M Hold
95,000
– – 0.01% 1709
2022
Q2 		$7.4M Sell
95,000
-220,000
-70% -$17.1M 0.01% 1693
2022
Q1 		$25.2M Hold
315,000
– – 0.02% 876
2021
Q4 		$21M Buy
315,000
+306,600
+3,650% +$21M 0.02% 1061
2021
Q3 		$650K Buy
8,400
+1,100
+15% +$91.9K ﹤0.01% 3912
2021
Q2 		$697K Sell
7,300
-97,900
-93% -$9.27M ﹤0.01% 3834
2021
Q1 		$9.78M Sell
105,200
-25,000
-19% -$2.35M 0.01% 1374
2020
Q4 		$12.1M Buy
130,200
+84,700
+186% +$6.88M 0.01% 1268
2020
Q3 		$3.68M Sell
45,500
-86,500
-66% -$7.02M ﹤0.01% 1919
2020
Q2 		$10M Buy
+132,000
New +$9.21M 0.01% 1195
2020
Q1 		– Sell
-27,500
Closed -$1.63M – 4484
2019
Q4 		$1.63M Buy
27,500
+21,600
+366% +$1.2M ﹤0.01% 2641
2019
Q3 		$312K Sell
5,900
-45,900
-89% -$2.29M ﹤0.01% 3442
2019
Q2 		$2.44M Sell
51,800
-172,100
-77% -$7.9M ﹤0.01% 2109
2019
Q1 		$10.2M Buy
+223,900
New +$10.1M 0.01% 1092
2017
Q1 		– Sell
-102,100
Closed -$3.69M – 3813
2016
Q4 		$3.69M Buy
102,100
+22,200
+28% +$888K 0.01% 1528
2016
Q3 		$3.54M Buy
+79,900
New +$3.35M 0.01% 1522
2016
Q2 		– Sell
-79,100
Closed -$2.68M – 3729
2016
Q1 		$2.68M Sell
79,100
-10,000
-11% -$328K ﹤0.01% 1679
2015
Q4 		$3.45M Buy
89,100
+46,800
+111% +$1.69M 0.01% 1707
2015
Q3 		$1.31M Buy
+42,300
New +$1.18M ﹤0.01% 2415
2015
Q1 		– Sell
-30,000
Closed -$605K – 4359
2014
Q4 		$605K Hold
30,000
– – ﹤0.01% 3191
2014
Q3 		$624K Hold
30,000
– – ﹤0.01% 3175
2014
Q2 		$669K Hold
30,000
– – ﹤0.01% 3279
2014
Q1 		$613K Buy
+30,000
New +$570K ﹤0.01% 3426
2013
Q4 		– Sell
-80,000
Closed -$1.33M – 4938
2013
Q3 		$1.33M Buy
+80,000
New +$1.32M ﹤0.01% 2782

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 $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.