DB
ATVI

Dmitry Balyasny’s Activision Blizzard ATVI Stock Holding History

Dmitry Balyasny’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

BP
Bandera Partners New York $284M AUM 33.52% 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 $1.22B AUM 19.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 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

Dmitry Balyasny's ATVI Position: Q4 2023 in Review

Dmitry Balyasny sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 6,683,654 shares — an estimated $626M sold.

Dmitry Balyasny 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.

  • Dmitry Balyasny reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 6,683,654 Activision Blizzard shares in Q4 2023, an estimated $626M.
  • Dmitry Balyasny first reported a position in Activision Blizzard in Q2 2013 and held it in 34 quarters.
  • Dmitry Balyasny'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.