HI
ATVI

HBK Investments’s Activision Blizzard ATVI Stock Holding History

HBK Investments’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
-12,000,000
Closed -$1.12B – 303
2023
Q3 		$1.12B Buy
12,000,000
+10,660,000
+796% +$973M 5.88% 3
2023
Q2 		$113M Buy
+1,340,000
New +$108M 0.61% 13
2023
Q1 		– Sell
-300,000
Closed -$23.3M – 300
2022
Q4 		$23M Sell
300,000
-450,000
-60% -$33.4M 0.97% 15
2022
Q3 		$55.8M Sell
750,000
-900,000
-55% -$70.5M 0.4% 23
2022
Q2 		$128M Sell
1,650,000
-250,000
-13% -$19.4M 0.72% 9
2022
Q1 		$152M Buy
+1,900,000
New +$148M 0.63% 9
2021
Q4 		– Sell
-44,185
Closed -$3.42M – 1056
2021
Q3 		$3.42M Buy
+44,185
New +$3.69M 0.01% 347
2020
Q1 		– Sell
-12,146
Closed -$722K – 631
2019
Q4 		$722K Buy
+12,146
New +$672K 0.01% 539
2019
Q1 		– Sell
-66,873
Closed -$3.11M – 1509
2018
Q4 		$3.11M Buy
66,873
+62,754
+1,524% +$3.76M 0.03% 384
2018
Q3 		$343K Buy
+4,119
New +$312K ﹤0.01% 1021
2018
Q1 		– Sell
-6,400
Closed -$405K – 1239
2017
Q4 		$405K Sell
6,400
-75,932
-92% -$4.8M ﹤0.01% 794
2017
Q3 		$5.31M Buy
82,332
+31,332
+61% +$1.95M 0.03% 247
2017
Q2 		$2.94M Buy
+51,000
New +$2.82M 0.02% 332
2017
Q1 		– Sell
-312,807
Closed -$11.3M – 904
2016
Q4 		$11.3M Buy
+312,807
New +$12.5M 0.11% 143
2016
Q3 		– Sell
-407,331
Closed -$16.1M – 1118
2016
Q2 		$16.1M Buy
407,331
+198,797
+95% +$7.3M 0.12% 103
2016
Q1 		$7.06M Buy
208,534
+190,634
+1,065% +$6.25M 0.07% 197
2015
Q4 		$693K Sell
17,900
-62,588
-78% -$2.26M 0.01% 665
2015
Q3 		$2.49M Sell
80,488
-160,635
-67% -$4.48M 0.02% 370
2015
Q2 		$5.84M Buy
+241,123
New +$5.88M 0.06% 202
2015
Q1 		– Sell
-508,507
Closed -$10.2M – 1288
2014
Q4 		$10.2M Buy
508,507
+94,507
+23% +$1.91M 0.13% 124
2014
Q3 		$8.61M Buy
414,000
+341,868
+474% +$7.77M 0.13% 124
2014
Q2 		$1.61M Sell
72,132
-47,624
-40% -$979K 0.03% 400
2014
Q1 		$2.45M Sell
119,756
-246,574
-67% -$4.68M 0.05% 290
2013
Q4 		$6.53M Sell
366,330
-171,944
-32% -$2.96M 0.13% 112
2013
Q3 		$8.97M Sell
538,274
-252,847
-32% -$4.18M 0.13% 86
2013
Q2 		$11.3M Buy
+791,121
New +$11.6M 0.17% 74

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 $1.22B AUM 19.42% 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

HBK Investments's ATVI Position: Q4 2023 in Review

HBK Investments sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 12,000,000 shares — an estimated $1.12B sold.

HBK Investments first reported a position in ATVI in Q2 2013 and held it in 26 quarters. The position peaked at $1.12B in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • HBK Investments reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • HBK Investments sold 12,000,000 Activision Blizzard shares in Q4 2023, an estimated $1.12B.
  • HBK Investments first reported a position in Activision Blizzard in Q2 2013 and held it in 26 quarters.
  • HBK Investments's Activision Blizzard position peaked at $1.12B in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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