Group One Trading
ATVI

Group One Trading’s Activision Blizzard ATVI Stock Holding History

Group One Trading’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
Q3 		– Sell
-10,161
Closed -$927K – 8696
2023
Q2 		$857K Buy
+10,161
New +$822K ﹤0.01% 2494
2022
Q1 		– Sell
-115,035
Closed -$8.96M – 9205
2021
Q4 		$7.65M Buy
115,035
+1,915
+2% +$131K 0.01% 1339
2021
Q3 		$8.75M Buy
113,120
+63,597
+128% +$5.31M 0.01% 1174
2021
Q2 		$4.73M Sell
49,523
-24,856
-33% -$2.35M 0.01% 1740
2021
Q1 		$6.92M Buy
74,379
+51,812
+230% +$4.87M 0.01% 1232
2020
Q4 		$2.1M Buy
+22,567
New +$1.83M ﹤0.01% 2009
2020
Q2 		– Sell
-28,762
Closed -$2.01M – 6542
2020
Q1 		$1.71M Sell
28,762
-62,652
-69% -$3.72M 0.01% 1149
2019
Q4 		$5.43M Buy
91,414
+57,158
+167% +$3.16M 0.04% 635
2019
Q3 		$1.81M Buy
34,256
+1,456
+4% +$72.6K 0.01% 1284
2019
Q2 		$1.55M Buy
32,800
+11,502
+54% +$528K 0.01% 1284
2019
Q1 		$970K Buy
+21,298
New +$963K 0.01% 1430
2018
Q3 		– Sell
-2,558
Closed -$194K – 5999
2018
Q2 		$195K Sell
2,558
-9,093
-78% -$644K ﹤0.01% 3071
2018
Q1 		$786K Sell
11,651
-4,889
-30% -$345K 0.01% 1693
2017
Q4 		$1.05M Buy
+16,540
New +$1.05M 0.01% 1665
2017
Q2 		– Sell
-6,501
Closed -$359K – 5494
2017
Q1 		$324K Sell
6,501
-18,168
-74% -$798K ﹤0.01% 2175
2016
Q4 		$891K Buy
24,669
+5,017
+26% +$201K 0.01% 1384
2016
Q3 		$871K Buy
+19,652
New +$823K 0.01% 1371
2016
Q2 		– Sell
-67,597
Closed -$2.48M – 5346
2016
Q1 		$2.29M Buy
67,597
+38,304
+131% +$1.26M 0.03% 695
2015
Q4 		$1.13M Buy
+29,293
New +$1.06M 0.01% 1232
2015
Q3 		– Sell
-10,224
Closed -$285K – 5694
2015
Q2 		$248K Buy
+10,224
New +$249K ﹤0.01% 2377
2015
Q1 		– Sell
-64,650
Closed -$1.42M – 5738
2014
Q4 		$1.3M Buy
64,650
+33,600
+108% +$678K 0.02% 900
2014
Q3 		$646K Sell
31,050
-12,469
-29% -$283K 0.01% 1429
2014
Q2 		$970K Buy
43,519
+22,453
+107% +$462K 0.01% 1156
2014
Q1 		$431K Sell
21,066
-9,735
-32% -$185K 0.01% 1760
2013
Q4 		$549K Buy
+30,801
New +$530K 0.01% 1597
2013
Q3 		– Sell
-3,532
Closed -$58.4K – 6135
2013
Q2 		$50K Buy
+3,532
New +$51.7K ﹤0.01% 3435

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

Group One Trading's ATVI Position: Q3 2023 in Review

Group One Trading sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 10,161 shares — an estimated $927K sold.

Group One Trading first reported a position in ATVI in Q2 2013 and held it in 26 quarters. The position peaked at $8.75M in Q3 2021. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Group One Trading reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Group One Trading sold 10,161 Activision Blizzard shares in Q3 2023, an estimated $927K.
  • Group One Trading first reported a position in Activision Blizzard in Q2 2013 and held it in 26 quarters.
  • Group One Trading's Activision Blizzard position peaked at $8.75M in Q3 2021.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.