Hudson Bay Capital Management
ATVI

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
-252,900
Closed -$23.7M – 1008
2023
Q3 		$23.7M Sell
252,900
-851,700
-77% -$77.7M 0.19% 80
2023
Q2 		$93.1M Sell
1,104,600
-962,900
-47% -$77.9M 0.68% 45
2023
Q1 		$177M Buy
2,067,500
+497,500
+32% +$38.6M 1.46% 11
2022
Q4 		$120M Buy
+1,570,000
New +$117M 1.23% 14
2022
Q2 		– Sell
-391,600
Closed -$31.4M – 1503
2022
Q1 		$31.4M Buy
+391,600
New +$30.5M 0.42% 38
2017
Q1 		– Sell
-200,000
Closed -$7.22M – 984
2016
Q4 		$7.22M Buy
+200,000
New +$8M 0.15% 132

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 $3.76B 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

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.