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
-32,600
Closed -$3.05M – 1984
2023
Q3 		$3.05M Sell
32,600
-217,100
-87% -$19.8M ﹤0.01% 872
2023
Q2 		$21M Buy
249,700
+200,800
+411% +$16.3M 0.02% 362
2023
Q1 		$4.19M Sell
48,900
-31,700
-39% -$2.46M ﹤0.01% 672
2022
Q4 		$6.17M Sell
80,600
-50,500
-39% -$3.75M 0.01% 556
2022
Q3 		$9.75M Sell
131,100
-28,700
-18% -$2.25M 0.01% 443
2022
Q2 		$12.4M Sell
159,800
-26,500
-14% -$2.06M 0.02% 387
2022
Q1 		$14.9M Sell
186,300
-275,200
-60% -$21.4M 0.01% 396
2021
Q4 		$30.7M Buy
461,500
+12,200
+3% +$834K 0.03% 288
2021
Q3 		$34.8M Buy
449,300
+149,400
+50% +$12.5M 0.04% 237
2021
Q2 		$28.6M Buy
299,900
+91,200
+44% +$8.64M 0.04% 261
2021
Q1 		$19.4M Sell
208,700
-96,200
-32% -$9.04M 0.03% 300
2020
Q4 		$28.3M Buy
304,900
+74,600
+32% +$6.06M 0.04% 207
2020
Q3 		$18.6M Buy
230,300
+147,600
+178% +$12M 0.03% 218
2020
Q2 		$6.28M Buy
82,700
+35,700
+76% +$2.49M 0.01% 335
2020
Q1 		$2.8M Sell
47,000
-23,200
-33% -$1.38M 0.01% 437
2019
Q4 		$4.17M Sell
70,200
-33,100
-32% -$1.83M 0.01% 375
2019
Q3 		$5.47M Buy
103,300
+200
+0.2% +$9.97K 0.02% 272
2019
Q2 		$4.87M Buy
103,100
+23,100
+29% +$1.06M 0.02% 287
2019
Q1 		$3.64M Buy
80,000
+45,400
+131% +$2.05M 0.01% 283
2018
Q4 		$1.61M Buy
+34,600
New +$2.07M 0.01% 378

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.