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
-197,000
Closed -$18.4M – 4797
2023
Q3 		$18.4M Hold
197,000
– – 0.02% 914
2023
Q2 		$16.6M Hold
197,000
– – 0.02% 979
2023
Q1 		$16.9M Sell
197,000
-406,300
-67% -$31.6M 0.02% 1002
2022
Q4 		$46.2M Hold
603,300
– – 0.05% 464
2022
Q3 		$44.8M Sell
603,300
-117,500
-16% -$9.2M 0.05% 449
2022
Q2 		$56.1M Sell
720,800
-260,000
-27% -$20.2M 0.07% 351
2022
Q1 		$78.6M Sell
980,800
-223,700
-19% -$17.4M 0.07% 309
2021
Q4 		$80.1M Buy
1,204,500
+293,300
+32% +$20M 0.07% 354
2021
Q3 		$70.5M Buy
911,200
+905,100
+14,838% +$75.6M 0.06% 377
2021
Q2 		$582K Sell
6,100
-10,700
-64% -$1.01M ﹤0.01% 3957
2021
Q1 		$1.56M Buy
16,800
+4,300
+34% +$404K ﹤0.01% 2790
2020
Q4 		$1.16M Sell
12,500
-39,900
-76% -$3.24M ﹤0.01% 2931
2020
Q3 		$4.24M Sell
52,400
-3,600
-6% -$292K ﹤0.01% 1819
2020
Q2 		$4.25M Buy
56,000
+43,500
+348% +$3.03M 0.01% 1771
2020
Q1 		$744K Sell
12,500
-184,600
-94% -$11M ﹤0.01% 2964
2019
Q4 		$11.7M Sell
197,100
-9,800
-5% -$543K 0.01% 1104
2019
Q3 		$10.9M Sell
206,900
-72,700
-26% -$3.63M 0.01% 1110
2019
Q2 		$13.2M Sell
279,600
-216,400
-44% -$9.94M 0.02% 983
2019
Q1 		$22.6M Buy
496,000
+151,900
+44% +$6.87M 0.03% 676
2018
Q4 		$16M Buy
+344,100
New +$20.6M 0.02% 803
2017
Q4 		– Sell
-60,000
Closed -$3.87M – 3909
2017
Q3 		$3.87M Buy
+60,000
New +$3.74M 0.01% 1570
2017
Q1 		– Sell
-26,700
Closed -$964K – 3814
2016
Q4 		$964K Buy
+26,700
New +$1.07M ﹤0.01% 2483
2016
Q3 		– Sell
-26,200
Closed -$1.04M – 3733
2016
Q2 		$1.04M Buy
+26,200
New +$962K ﹤0.01% 2387
2016
Q1 		– Sell
-225,900
Closed -$8.74M – 4093
2015
Q4 		$8.74M Buy
225,900
+155,900
+223% +$5.62M 0.01% 1037
2015
Q3 		$2.16M Buy
+70,000
New +$1.95M ﹤0.01% 2043
2014
Q4 		– Sell
-15,000
Closed -$312K – 4538
2014
Q3 		$312K Buy
+15,000
New +$341K ﹤0.01% 3670
2013
Q4 		– Sell
-30,000
Closed -$500K – 4939
2013
Q3 		$500K Buy
+30,000
New +$496K ﹤0.01% 3575

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.