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	–	2203
2023 Q3	$1.35M	Sell	14,419 -98,964	-87%	-$9.03M	0.02%	841
2023 Q2	$9.56M	Buy	+113,383	New	+$9.18M	0.11%	265
2022 Q4	–	Sell	-15,504	Closed	-$1.15M	–	2332
2022 Q3	$1.15M	Buy	+15,504	New	+$1.21M	0.02%	1055
2022 Q2	–	Sell	-54,644	Closed	-$4.38M	–	2785
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	0.12%	233
2021 Q3	$3.29M	Buy	42,443 +30,260	+248%	+$2.53M	0.05%	542
2021 Q2	$1.16M	Sell	12,183 -38,126	-76%	-$3.61M	0.02%	926
2021 Q1	$4.68M	Buy	50,309 +21,067	+72%	+$1.98M	0.09%	296
2020 Q4	$2.71M	Sell	29,242 -75,374	-72%	-$6.12M	0.04%	429
2020 Q3	$8.47M	Buy	104,616 +92,796	+785%	+$7.53M	0.25%	104
2020 Q2	$897K	Sell	11,820 -66,871	-85%	-$4.67M	0.03%	798
2020 Q1	$4.68M	Sell	78,691 -43,706	-36%	-$2.59M	0.4%	66
2019 Q4	$7.27M	Buy	122,397 +61,593	+101%	+$3.41M	0.2%	125
2019 Q3	$3.22M	Buy	+60,804	New	+$3.03M	0.13%	162

Other funds holding ATVI

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Ashburton (Jersey) St Helier, Jersey $227M AUM

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return