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
2022 Q2	–	Sell	-50,000	Closed	-$4.01M	–	2774
2022 Q1	$4.01M	Buy	+50,000	New	+$3.9M	0.05%	466
2021 Q4	–	Sell	-25,000	Closed	-$1.93M	–	2831
2021 Q3	$1.93M	Buy	+25,000	New	+$2.09M	0.03%	735
2020 Q2	–	Sell	-240,000	Closed	-$14.2M	–	2164
2020 Q1	$14.2M	Sell	240,000 -72,500	-23%	-$4.3M	0.78%	15
2019 Q4	$18.4M	Buy	+312,500	New	+$17.3M	0.35%	32

Other funds holding ATVI

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

FGA

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

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

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

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.