IMC Chicago’s Activision Blizzard ATVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-57,129
Closed -$5.21M 1677
2023
Q2
$4.82M Buy
+57,129
New +$4.62M ﹤0.01% 689
2020
Q4
Sell
-11,195
Closed -$909K 1139
2020
Q3
$906K Buy
+11,195
New +$908K ﹤0.01% 758
2019
Q2
Sell
-13,593
Closed -$624K 795
2019
Q1
$619K Buy
+13,593
New +$614K ﹤0.01% 525

Other funds holding ATVI

IMC Chicago's ATVI Position: Q3 2023 in Review

IMC Chicago sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 57,129 shares — an estimated $5.21M sold.

IMC Chicago first reported a position in ATVI in Q1 2019 and held it in 3 quarters. The position peaked at $4.82M in Q2 2023. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • IMC Chicago reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • IMC Chicago sold 57,129 Activision Blizzard shares in Q3 2023, an estimated $5.21M.
  • IMC Chicago first reported a position in Activision Blizzard in Q1 2019 and held it in 3 quarters.
  • IMC Chicago's Activision Blizzard position peaked at $4.82M in Q2 2023.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on IMC Chicago's 13F filing for Q3 2023, filed 12 Oct 2023.