ExodusPoint Capital Management
ATVI

ExodusPoint Capital Management’s Activision Blizzard ATVI Stock Holding History

ExodusPoint Capital 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
-14,419
Closed -$1.35M – 2186
2023
Q3 		$1.35M Sell
14,419
-98,964
-87% -$9.03M 0.01% 841
2023
Q2 		$9.56M Buy
+113,383
New +$9.18M 0.08% 265
2022
Q4 		– Sell
-15,504
Closed -$1.15M – 2326
2022
Q3 		$1.15M Buy
+15,504
New +$1.21M 0.02% 1055
2022
Q2 		– Sell
-54,644
Closed -$4.38M – 2775
2022
Q1 		$4.38M Sell
54,644
-88,745
-62% -$6.91M 0.06% 439
2021
Q4 		$9.54M Buy
143,389
+100,946
+238% +$6.9M 0.1% 233
2021
Q3 		$3.29M Buy
42,443
+30,260
+248% +$2.53M 0.04% 542
2021
Q2 		$1.16M Sell
12,183
-38,126
-76% -$3.61M 0.01% 926
2021
Q1 		$4.68M Buy
50,309
+21,067
+72% +$1.98M 0.07% 296
2020
Q4 		$2.71M Sell
29,242
-75,374
-72% -$6.12M 0.03% 429
2020
Q3 		$8.47M Buy
104,616
+92,796
+785% +$7.53M 0.17% 104
2020
Q2 		$897K Sell
11,820
-66,871
-85% -$4.67M 0.02% 798
2020
Q1 		$4.68M Sell
78,691
-43,706
-36% -$2.59M 0.26% 66
2019
Q4 		$7.27M Buy
122,397
+61,593
+101% +$3.41M 0.14% 125
2019
Q3 		$3.22M Buy
+60,804
New +$3.03M 0.11% 162

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
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
Close Asset Management
Close Asset Management London, United Kingdom $3.76B AUM 40.73% 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

ExodusPoint Capital Management's ATVI Position: Q4 2023 in Review

ExodusPoint Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 14,419 shares — an estimated $1.35M sold.

ExodusPoint Capital Management first reported a position in ATVI in Q3 2019 and held it in 14 quarters. The position peaked at $9.56M in Q2 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • ExodusPoint Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • ExodusPoint Capital Management sold 14,419 Activision Blizzard shares in Q4 2023, an estimated $1.35M.
  • ExodusPoint Capital Management first reported a position in Activision Blizzard in Q3 2019 and held it in 14 quarters.
  • ExodusPoint Capital Management's Activision Blizzard position peaked at $9.56M in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on ExodusPoint Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.