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
-1,145,900
Closed -$107M – 8530
2023
Q3 		$107M Buy
1,145,900
+39,100
+4% +$3.57M 0.36% 32
2023
Q2 		$93.3M Buy
1,106,800
+114,200
+12% +$9.24M 0.3% 37
2023
Q1 		$85M Sell
992,600
-213,000
-18% -$16.5M 0.31% 33
2022
Q4 		$92.3M Buy
1,205,600
+349,800
+41% +$26M 0.21% 68
2022
Q3 		$63.6M Buy
855,800
+84,600
+11% +$6.62M 0.13% 108
2022
Q2 		$60M Sell
771,200
-249,600
-24% -$19.4M 0.09% 152
2022
Q1 		$81.8M Buy
1,020,800
+786,200
+335% +$61.2M 0.08% 148
2021
Q4 		$15.6M Buy
234,600
+57,100
+32% +$3.9M 0.01% 809
2021
Q3 		$13.7M Buy
177,500
+35,900
+25% +$3M 0.01% 842
2021
Q2 		$13.5M Buy
141,600
+3,200
+2% +$303K 0.02% 869
2021
Q1 		$12.9M Buy
138,400
+800
+0.6% +$75.2K 0.02% 786
2020
Q4 		$12.8M Buy
137,600
+95,700
+228% +$7.77M 0.02% 669
2020
Q3 		$3.39M Sell
41,900
-13,200
-24% -$1.07M 0.01% 1181
2020
Q2 		$4.18M Sell
55,100
-3,000
-5% -$209K 0.02% 928
2020
Q1 		$3.46M Sell
58,100
-76,800
-57% -$4.56M 0.03% 721
2019
Q4 		$8.02M Buy
134,900
+57,700
+75% +$3.19M 0.05% 442
2019
Q3 		$4.08M Buy
77,200
+8,400
+12% +$419K 0.03% 707
2019
Q2 		$3.25M Buy
68,800
+2,600
+4% +$119K 0.03% 770
2019
Q1 		$3.01M Buy
66,200
+58,100
+717% +$2.63M 0.03% 679
2018
Q4 		$377K Sell
8,100
-4,100
-34% -$245K ﹤0.01% 2193
2018
Q3 		$1.01M Sell
12,200
-2,500
-17% -$190K 0.01% 1688
2018
Q2 		$1.12M Sell
14,700
-53,400
-78% -$3.78M 0.01% 1626
2018
Q1 		$4.59M Sell
68,100
-8,000
-11% -$565K 0.05% 514
2017
Q4 		$4.82M Buy
76,100
+300
+0.4% +$19K 0.03% 657
2017
Q3 		$4.89M Buy
75,800
+10,300
+16% +$643K 0.04% 522
2017
Q2 		$3.77M Buy
65,500
+49,800
+317% +$2.75M 0.04% 592
2017
Q1 		$783K Sell
15,700
-1,100
-7% -$48.3K 0.01% 1515
2016
Q4 		$607K Buy
16,800
+2,400
+17% +$96K 0.01% 1647
2016
Q3 		$638K Sell
14,400
-23,600
-62% -$989K 0.01% 1630
2016
Q2 		$1.51M Sell
38,000
-25,500
-40% -$937K 0.02% 978
2016
Q1 		$2.15M Sell
63,500
-20,900
-25% -$685K 0.03% 732
2015
Q4 		$3.27M Buy
84,400
+70,200
+494% +$2.53M 0.04% 574
2015
Q3 		$439K Buy
14,200
+500
+4% +$13.9K 0.01% 1878
2015
Q2 		$332K Sell
13,700
-39,500
-74% -$963K ﹤0.01% 2145
2015
Q1 		$1.21M Sell
53,200
-46,800
-47% -$1.02M 0.02% 935
2014
Q4 		$2.02M Buy
100,000
+18,500
+23% +$373K 0.03% 637
2014
Q3 		$1.69M Buy
81,500
+25,800
+46% +$586K 0.03% 787
2014
Q2 		$1.24M Sell
55,700
-7,900
-12% -$162K 0.02% 989
2014
Q1 		$1.3M Sell
63,600
-6,000
-9% -$114K 0.02% 891
2013
Q4 		$1.24M Buy
69,600
+67,500
+3,214% +$1.16M 0.02% 964
2013
Q3 		$35K Buy
2,100
+1,900
+950% +$31.4K ﹤0.01% 3825
2013
Q2 		$3K Buy
+200
New +$2.93K ﹤0.01% 4877

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.