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
-4,410,100
Closed -$1.28M – 1266
2023
Q3 		$1.28M Buy
4,410,100
+1,445,100
+49% +$132M 0.2% 109
2023
Q2 		$2.47M Buy
2,965,000
+903,000
+44% +$73.1M 0.43% 52
2023
Q1 		$1.33M Sell
2,062,000
-568,800
-22% -$44.2M 0.21% 104
2022
Q4 		$3.48M Buy
2,630,800
+2,137,000
+433% +$159M 0.36% 77
2022
Q3 		$762K Buy
493,800
+146,300
+42% +$11.5M 0.05% 293
2022
Q2 		$459K Buy
347,500
+222,800
+179% +$17.3M 0.02% 470
2022
Q1 		$168K Buy
124,700
+91,600
+277% +$7.14M 0.01% 893
2021
Q4 		$346K Buy
33,100
+3,900
+13% +$267K 0.01% 817
2021
Q3 		$222K Buy
29,200
+8,900
+44% +$744K 0.01% 991
2021
Q2 		$69K Sell
20,300
-32,400
-61% -$3.07M ﹤0.01% 1358
2021
Q1 		$240K Buy
52,700
+32,000
+155% +$3.01M 0.01% 702
2020
Q4 		$38K Sell
20,700
-7,300
-26% -$593K ﹤0.01% 1503
2020
Q3 		$49K Buy
28,000
+13,600
+94% +$1.1M ﹤0.01% 973
2020
Q2 		$40K Buy
14,400
+3,700
+35% +$258K ﹤0.01% 1108
2020
Q1 		$26K Sell
10,700
-4,000
-27% -$237K ﹤0.01% 896
2019
Q4 		$17K Sell
14,700
-7,300
-33% -$404K ﹤0.01% 930
2019
Q3 		$45K Sell
22,000
-25,100
-53% -$1.25M ﹤0.01% 759
2019
Q2 		$66K Buy
47,100
+14,000
+42% +$643K 0.01% 682
2019
Q1 		$73K Buy
33,100
+11,900
+56% +$538K 0.01% 603
2018
Q4 		$133K Buy
+21,200
New +$1.27M 0.01% 602
2018
Q1 		– Sell
-203,500
Closed -$109K – 1316
2017
Q4 		$109K Buy
+203,500
New +$12.9M ﹤0.01% 569
2017
Q2 		– Sell
-33,900
Closed -$20K – 1283
2017
Q1 		$20K Buy
+33,900
New +$1.49M ﹤0.01% 841

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.