HF
ATVI

HRT Financial’s Activision Blizzard ATVI Stock Holding History

HRT Financial’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
-1,480,229
Closed -$139M – 3387
2023
Q3 		$139M Buy
1,480,229
+1,056,319
+249% +$96.4M 1.38% 4
2023
Q2 		$35.7M Sell
423,910
-183,482
-30% -$14.8M 0.33% 32
2023
Q1 		$52M Buy
607,392
+318,947
+111% +$24.8M 0.63% 23
2022
Q4 		$22.1M Sell
288,445
-714,306
-71% -$53M 0.31% 50
2022
Q3 		$74.5M Buy
1,002,751
+814,047
+431% +$63.7M 0.81% 14
2022
Q2 		$14.7M Sell
188,704
-847,043
-82% -$65.9M 0.16% 87
2022
Q1 		$83M Buy
+1,035,747
New +$80.7M 0.59% 13
2021
Q4 		– Sell
-3,466
Closed -$237K – 4552
2021
Q3 		$268K Sell
3,466
-37,463
-92% -$3.13M ﹤0.01% 2494
2021
Q2 		$3.91M Buy
+40,929
New +$3.88M 0.04% 374
2020
Q3 		– Sell
-7,257
Closed -$550K – 2592
2020
Q2 		$550K Buy
+7,257
New +$506K 0.02% 749
2019
Q4 		– Sell
-14,729
Closed -$815K – 1918
2019
Q3 		$779K Sell
14,729
-42,716
-74% -$2.13M 0.04% 467
2019
Q2 		$2.71M Buy
+57,445
New +$2.64M 0.17% 136
2018
Q4 		– Sell
-26,425
Closed -$2.2M – 827
2018
Q3 		$2.2M Buy
26,425
+17,402
+193% +$1.32M 0.34% 62
2018
Q2 		$688K Buy
+9,023
New +$639K 0.25% 66

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

HRT Financial's ATVI Position: Q4 2023 in Review

HRT Financial sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 1,480,229 shares — an estimated $139M sold.

HRT Financial first reported a position in ATVI in Q2 2018 and held it in 14 quarters. The position peaked at $139M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • HRT Financial reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • HRT Financial sold 1,480,229 Activision Blizzard shares in Q4 2023, an estimated $139M.
  • HRT Financial first reported a position in Activision Blizzard in Q2 2018 and held it in 14 quarters.
  • HRT Financial's Activision Blizzard position peaked at $139M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.