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
Q4 		– Sell
-1,505,600
Closed -$141M – 8529
2023
Q3 		$141M Buy
1,505,600
+449,900
+43% +$41M 0.47% 21
2023
Q2 		$89M Buy
1,055,700
+287,600
+37% +$23.3M 0.29% 40
2023
Q1 		$65.7M Sell
768,100
-486,200
-39% -$37.8M 0.24% 46
2022
Q4 		$96M Buy
1,254,300
+260,900
+26% +$19.4M 0.22% 66
2022
Q3 		$73.8M Sell
993,400
-77,800
-7% -$6.09M 0.15% 88
2022
Q2 		$83.4M Sell
1,071,200
-401,300
-27% -$31.2M 0.13% 94
2022
Q1 		$118M Buy
1,472,500
+1,020,600
+226% +$79.5M 0.12% 100
2021
Q4 		$30.1M Buy
451,900
+167,500
+59% +$11.4M 0.02% 493
2021
Q3 		$22M Buy
284,400
+46,800
+20% +$3.91M 0.02% 578
2021
Q2 		$22.7M Buy
237,600
+111,300
+88% +$10.5M 0.03% 558
2021
Q1 		$11.7M Sell
126,300
-194,700
-61% -$18.3M 0.02% 833
2020
Q4 		$29.8M Buy
321,000
+150,300
+88% +$12.2M 0.05% 312
2020
Q3 		$13.8M Sell
170,700
-10,900
-6% -$884K 0.04% 393
2020
Q2 		$13.8M Buy
181,600
+48,100
+36% +$3.36M 0.06% 341
2020
Q1 		$7.94M Buy
133,500
+112,900
+548% +$6.7M 0.06% 335
2019
Q4 		$1.22M Sell
20,600
-23,800
-54% -$1.32M 0.01% 1711
2019
Q3 		$2.35M Buy
44,400
+33,700
+315% +$1.68M 0.02% 1083
2019
Q2 		$505K Sell
10,700
-41,300
-79% -$1.9M ﹤0.01% 2116
2019
Q1 		$2.37M Sell
52,000
-3,200
-6% -$145K 0.03% 824
2018
Q4 		$2.57M Sell
55,200
-46,100
-46% -$2.76M 0.02% 861
2018
Q3 		$8.43M Buy
101,300
+84,500
+503% +$6.41M 0.07% 335
2018
Q2 		$1.28M Sell
16,800
-21,300
-56% -$1.51M 0.01% 1478
2018
Q1 		$2.57M Sell
38,100
-15,400
-29% -$1.09M 0.03% 829
2017
Q4 		$3.39M Sell
53,500
-15,800
-23% -$999K 0.02% 857
2017
Q3 		$4.47M Sell
69,300
-1,200
-2% -$74.9K 0.04% 566
2017
Q2 		$4.06M Buy
70,500
+23,500
+50% +$1.3M 0.04% 559
2017
Q1 		$2.34M Buy
47,000
+22,300
+90% +$980K 0.03% 769
2016
Q4 		$892K Sell
24,700
-12,000
-33% -$480K 0.01% 1383
2016
Q3 		$1.63M Sell
36,700
-214,600
-85% -$8.99M 0.02% 960
2016
Q2 		$9.96M Buy
251,300
+220,600
+719% +$8.1M 0.12% 168
2016
Q1 		$1.04M Sell
30,700
-58,300
-66% -$1.91M 0.01% 1149
2015
Q4 		$3.44M Sell
89,000
-9,900
-10% -$357K 0.04% 544
2015
Q3 		$3.06M Buy
98,900
+29,100
+42% +$811K 0.04% 558
2015
Q2 		$1.69M Sell
69,800
-18,800
-21% -$458K 0.02% 853
2015
Q1 		$2.01M Sell
88,600
-67,500
-43% -$1.48M 0.03% 632
2014
Q4 		$3.15M Buy
156,100
+122,300
+362% +$2.47M 0.05% 436
2014
Q3 		$703K Sell
33,800
-26,800
-44% -$609K 0.01% 1357
2014
Q2 		$1.35M Buy
60,600
+36,600
+153% +$752K 0.02% 941
2014
Q1 		$491K Sell
24,000
-21,700
-47% -$412K 0.01% 1653
2013
Q4 		$815K Sell
45,700
-30,200
-40% -$519K 0.01% 1245
2013
Q3 		$1.26M Buy
75,900
+45,600
+150% +$754K 0.02% 843
2013
Q2 		$432K Buy
+30,300
New +$444K 0.01% 1473

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 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 $1.12B AUM 14.38% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 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.