IMC Chicago
ATVI

IMC Chicago’s Activision Blizzard ATVI Stock Holding History

IMC Chicago’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
-40,400
Closed -$3.78M – 1983
2023
Q3 		$3.78M Sell
40,400
-113,200
-74% -$10.3M ﹤0.01% 809
2023
Q2 		$12.9M Buy
153,600
+93,700
+156% +$7.58M 0.01% 452
2023
Q1 		$5.13M Sell
59,900
-129,100
-68% -$10M 0.01% 641
2022
Q4 		$14.5M Sell
189,000
-39,000
-17% -$2.9M 0.02% 372
2022
Q3 		$16.9M Sell
228,000
-67,300
-23% -$5.27M 0.02% 328
2022
Q2 		$23M Sell
295,300
-114,800
-28% -$8.93M 0.03% 264
2022
Q1 		$32.9M Sell
410,100
-183,800
-31% -$14.3M 0.03% 249
2021
Q4 		$39.5M Buy
593,900
+100,800
+20% +$6.89M 0.03% 248
2021
Q3 		$38.2M Buy
493,100
+219,000
+80% +$18.3M 0.04% 226
2021
Q2 		$26.2M Buy
274,100
+30,500
+13% +$2.89M 0.03% 276
2021
Q1 		$22.7M Sell
243,600
-15,200
-6% -$1.43M 0.03% 267
2020
Q4 		$24M Buy
258,800
+85,900
+50% +$6.98M 0.03% 243
2020
Q3 		$14M Buy
172,900
+93,900
+119% +$7.62M 0.02% 268
2020
Q2 		$6M Buy
79,000
+15,900
+25% +$1.11M 0.01% 343
2020
Q1 		$3.75M Sell
63,100
-83,900
-57% -$4.98M 0.01% 375
2019
Q4 		$8.73M Buy
147,000
+8,000
+6% +$443K 0.02% 239
2019
Q3 		$7.36M Buy
139,000
+39,900
+40% +$1.99M 0.02% 223
2019
Q2 		$4.68M Buy
99,100
+13,500
+16% +$620K 0.02% 293
2019
Q1 		$3.9M Buy
85,600
+31,800
+59% +$1.44M 0.01% 274
2018
Q4 		$2.5M Buy
+53,800
New +$3.22M 0.01% 304

Other funds holding ATVI

BP
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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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
SL
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
AJ
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

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.