HT
ATVI

HAP Trading’s Activision Blizzard ATVI Stock Holding History

HAP 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
-12,607
Closed -$1.18M – 1265
2023
Q3 		$1.18M Buy
+12,607
New +$1.15M 0.19% 121
2022
Q1 		– Sell
-24,041
Closed -$1.87M – 3021
2021
Q4 		$1.6M Buy
24,041
+10,287
+75% +$703K 0.04% 356
2021
Q3 		$1.06M Sell
13,754
-4,202
-23% -$351K 0.03% 453
2021
Q2 		$1.71M Sell
17,956
-5,870
-25% -$556K 0.05% 323
2021
Q1 		$2.22M Buy
+23,826
New +$2.24M 0.12% 161
2020
Q2 		– Sell
-13,178
Closed -$919K – 1949
2020
Q1 		$784K Sell
13,178
-32,447
-71% -$1.93M 0.05% 266
2019
Q4 		$2.71M Buy
45,625
+13,413
+42% +$743K 0.15% 98
2019
Q3 		$1.71M Buy
32,212
+18,581
+136% +$927K 0.14% 131
2019
Q2 		$643K Sell
13,631
-9,151
-40% -$420K 0.05% 292
2019
Q1 		$1.04M Buy
+22,782
New +$1.03M 0.09% 179
2018
Q4 		– Sell
-14,306
Closed -$857K – 1411
2018
Q3 		$1.19M Buy
+14,306
New +$1.09M 0.08% 191
2018
Q1 		– Sell
-44,349
Closed -$2.81M – 1315
2017
Q4 		$2.81M Buy
44,349
+31,439
+244% +$1.99M 0.12% 139
2017
Q3 		$833K Buy
+12,910
New +$805K 0.04% 276
2017
Q2 		– Sell
-16,969
Closed -$846K – 1282
2017
Q1 		$846K Buy
+16,969
New +$746K 0.05% 263
2014
Q4 		– Sell
-76,800
Closed -$1.6M – 1403
2014
Q3 		$1.6M Buy
+76,800
New +$1.75M 0.06% 252
2013
Q3 		– Sell
-16,854
Closed -$240K – 1003
2013
Q2 		$240K Buy
+16,854
New +$247K 0.01% 636

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

HAP Trading's ATVI Position: Q4 2023 in Review

HAP Trading sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 12,607 shares — an estimated $1.18M sold.

HAP Trading first reported a position in ATVI in Q2 2013 and held it in 16 quarters. The position peaked at $2.81M in Q4 2017. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • HAP Trading reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • HAP Trading sold 12,607 Activision Blizzard shares in Q4 2023, an estimated $1.18M.
  • HAP Trading first reported a position in Activision Blizzard in Q2 2013 and held it in 16 quarters.
  • HAP Trading's Activision Blizzard position peaked at $2.81M in Q4 2017.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on HAP Trading's 13F filing for Q4 2023, filed 14 Feb 2024.