JO
ATVI

John Overdeck’s Activision Blizzard ATVI Stock Holding History

John Overdeck’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
2022
Q1 		– Sell
-37,100
Closed -$2.47M – 4815
2021
Q4 		$2.47M Buy
37,100
+34,100
+1,137% +$2.33M 0.01% 1747
2021
Q3 		$232K Sell
3,000
-19,500
-87% -$1.63M ﹤0.01% 3857
2021
Q2 		$2.15M Buy
22,500
+18,500
+463% +$1.75M ﹤0.01% 1805
2021
Q1 		$372K Buy
+4,000
New +$376K ﹤0.01% 3174
2020
Q4 		– Sell
-26,700
Closed -$2.16M – 3959
2020
Q3 		$2.16M Sell
26,700
-12,400
-32% -$1.01M 0.01% 1248
2020
Q2 		$2.97M Buy
39,100
+14,500
+59% +$1.01M 0.01% 910
2020
Q1 		$1.46M Sell
24,600
-33,700
-58% -$2M 0.01% 1156
2019
Q4 		$3.46M Buy
58,300
+47,300
+430% +$2.62M 0.01% 1191
2019
Q3 		$582K Sell
11,000
-10,400
-49% -$519K ﹤0.01% 2431
2019
Q2 		$1.01M Buy
21,400
+7,400
+53% +$340K ﹤0.01% 1925
2019
Q1 		$637K Buy
14,000
+1,000
+8% +$45.2K ﹤0.01% 2118
2018
Q4 		$605K Buy
+13,000
New +$778K ﹤0.01% 1982
2018
Q3 		– Sell
-49,400
Closed -$3.77M – 3862
2018
Q2 		$3.77M Buy
49,400
+40,400
+449% +$2.86M 0.01% 1177
2018
Q1 		$607K Sell
9,000
-32,000
-78% -$2.26M ﹤0.01% 2359
2017
Q4 		$2.6M Sell
41,000
-62,400
-60% -$3.95M 0.01% 1297
2017
Q3 		$6.67M Buy
103,400
+34,400
+50% +$2.15M 0.02% 676
2017
Q2 		$3.97M Buy
69,000
+60,000
+667% +$3.31M 0.01% 985
2017
Q1 		$449K Sell
9,000
-40,200
-82% -$1.77M ﹤0.01% 2401
2016
Q4 		$1.78M Sell
49,200
-67,400
-58% -$2.69M 0.01% 1581
2016
Q3 		$5.17M Buy
116,600
+90,600
+348% +$3.8M 0.02% 862
2016
Q2 		$1.03M Sell
26,000
-12,000
-32% -$441K ﹤0.01% 1714
2016
Q1 		$1.29M Buy
38,000
+6,000
+19% +$197K 0.01% 1449
2015
Q4 		$1.24M Buy
+32,000
New +$1.15M 0.01% 1362

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 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

John Overdeck's ATVI Position: Q4 2023 in Review

John Overdeck sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 22,000 shares — an estimated $2.06M sold.

John Overdeck first reported a position in ATVI in Q2 2013 and held it in 28 quarters. The position peaked at $129M in Q2 2019. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • John Overdeck reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • John Overdeck sold 22,000 Activision Blizzard shares in Q4 2023, an estimated $2.06M.
  • John Overdeck first reported a position in Activision Blizzard in Q2 2013 and held it in 28 quarters.
  • John Overdeck's Activision Blizzard position peaked at $129M in Q2 2019.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Two Sigma Investments's 13F filing for Q4 2023, filed 14 Feb 2024.