Hudson Bay Capital Management’s Activision Blizzard ATVI Stock Holding History

Hudson Bay Capital Management’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	-7,316,027	Closed	-$685M	–	1009
2023 Q3	$685M	Buy	7,316,027 +7,170,247	+4,919%	+$654M	5.38%	2
2023 Q2	$12.3M	Buy	145,780 +142,891	+4,946%	+$11.6M	0.09%	149
2023 Q1	$247K	Sell	2,889 -665,000	-100%	-$51.6M	﹤0.01%	648
2022 Q4	$51.1M	Sell	667,889 -949,548	-59%	-$70.5M	0.52%	47
2022 Q3	$120M	Buy	1,617,437 +830,413	+106%	+$65M	1.07%	16
2022 Q2	$61.3M	Sell	787,024 -23,283	-3%	-$1.81M	0.46%	47
2022 Q1	$64.9M	Buy	+810,307	New	+$63.1M	0.88%	18
2021 Q4	–	Sell	-20,000	Closed	-$1.55M	–	1359
2021 Q3	$1.55M	Buy	+20,000	New	+$1.67M	0.02%	678
2021 Q1	–	Sell	-15,000	Closed	-$1.39M	–	1127
2020 Q4	$1.39M	Sell	15,000 -20,000	-57%	-$1.62M	0.02%	429
2020 Q3	$2.83M	Sell	35,000 -37,500	-52%	-$3.04M	0.04%	310
2020 Q2	$5.5M	Buy	72,500 +42,500	+142%	+$2.96M	0.1%	183
2020 Q1	$1.78M	Buy	+30,000	New	+$1.78M	0.04%	276
2019 Q3	–	Sell	-34,000	Closed	-$1.6M	–	536
2019 Q2	$1.6M	Sell	34,000 -41,215	-55%	-$1.89M	0.04%	295
2019 Q1	$3.42M	Buy	+75,215	New	+$3.4M	0.04%	356
2018 Q4	–	Sell	-66,535	Closed	-$5.54M	–	1017
2018 Q3	$5.54M	Sell	66,535 -6,265	-9%	-$475K	0.07%	259
2018 Q2	$5.56M	Buy	72,800 +65,300	+871%	+$4.62M	0.08%	253
2018 Q1	$506K	Buy	+7,500	New	+$529K	0.01%	668

Other funds holding ATVI

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

EWP

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

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

Ashburton (Jersey) St Helier, Jersey $227M AUM

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

VWA

Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return

Hudson Bay Capital Management's ATVI Position: Q4 2023 in Review

Hudson Bay Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 7,316,027 shares — an estimated $685M sold.

Hudson Bay Capital Management first reported a position in ATVI in Q1 2018 and held it in 17 quarters. The position peaked at $685M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

Hudson Bay Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 7,316,027 Activision Blizzard shares in Q4 2023, an estimated $685M.
Hudson Bay Capital Management first reported a position in Activision Blizzard in Q1 2018 and held it in 17 quarters.
Hudson Bay Capital Management's Activision Blizzard position peaked at $685M in Q3 2023.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Hudson Bay Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.