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
-866,900
Closed -$1.43M – 1264
2023
Q3 		$1.43M Sell
866,900
-328,900
-28% -$30M 0.23% 96
2023
Q2 		$2.75M Buy
1,195,800
+446,100
+60% +$36.1M 0.48% 41
2023
Q1 		$3.81M Sell
749,700
-845,300
-53% -$65.7M 0.6% 40
2022
Q4 		$2.5M Buy
1,595,000
+992,500
+165% +$73.7M 0.26% 100
2022
Q3 		$560K Buy
602,500
+360,700
+149% +$28.2M 0.04% 338
2022
Q2 		$209K Buy
241,800
+97,400
+67% +$7.58M 0.01% 713
2022
Q1 		$201K Buy
144,400
+60,800
+73% +$4.74M 0.01% 848
2021
Q4 		$220K Buy
83,600
+51,700
+162% +$3.53M 0.01% 984
2021
Q3 		$115K Buy
31,900
+15,000
+89% +$1.25M ﹤0.01% 1219
2021
Q2 		$127K Sell
16,900
-15,200
-47% -$1.44M ﹤0.01% 1140
2021
Q1 		$179K Sell
32,100
-20,300
-39% -$1.91M 0.01% 795
2020
Q4 		$668K Buy
52,400
+30,600
+140% +$2.49M 0.02% 534
2020
Q3 		$240K Sell
21,800
-7,500
-26% -$608K 0.01% 585
2020
Q2 		$248K Buy
29,300
+18,800
+179% +$1.31M 0.01% 631
2020
Q1 		$41K Sell
10,500
-23,900
-69% -$1.42M ﹤0.01% 810
2019
Q4 		$72K Sell
34,400
-10,700
-24% -$592K ﹤0.01% 633
2019
Q3 		$48K Buy
45,100
+22,200
+97% +$1.11M ﹤0.01% 742
2019
Q2 		$29K Sell
22,900
-9,800
-30% -$450K ﹤0.01% 833
2019
Q1 		$32K Buy
32,700
+7,600
+30% +$344K ﹤0.01% 748
2018
Q4 		$11K Buy
25,100
+14,700
+141% +$880K ﹤0.01% 946
2018
Q3 		$95K Sell
10,400
-10,400
-50% -$789K 0.01% 548
2018
Q2 		$74K Buy
+20,800
New +$1.47M ﹤0.01% 613
2018
Q1 		– Sell
-51,100
Closed -$95K – 1314
2017
Q4 		$95K Buy
+51,100
New +$3.23M ﹤0.01% 590

Other funds holding ATVI

BP
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
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 $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.