LCM
ATVI

Laurion Capital Management’s Activision Blizzard ATVI Stock Holding History

Laurion 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
-4,267,469
Closed -$400M – 629
2023
Q3 		$400M Buy
4,267,469
+2,973,620
+230% +$271M 2.44% 4
2023
Q2 		$109M Sell
1,293,849
-430,471
-25% -$34.8M 0.61% 31
2023
Q1 		$148M Sell
1,724,320
-848,924
-33% -$65.9M 1% 24
2022
Q4 		$197M Buy
2,573,244
+2,568,317
+52,127% +$191M 0.92% 31
2022
Q3 		$366K Buy
+4,927
New +$386K ﹤0.01% 413
2022
Q2 		– Sell
-6,222
Closed -$498K – 758
2022
Q1 		$498K Sell
6,222
-87,578
-93% -$6.82M 0.01% 315
2021
Q4 		$6.24M Buy
+93,800
New +$6.41M 0.06% 174
2021
Q3 		– Sell
-11,732
Closed -$980K – 937
2021
Q2 		$1.12M Buy
11,732
+6,832
+139% +$647K 0.01% 426
2021
Q1 		$456K Buy
+4,900
New +$461K ﹤0.01% 602
2020
Q4 		– Sell
-25,087
Closed -$2.03M – 1064
2020
Q3 		$2.03M Buy
+25,087
New +$2.04M 0.02% 311
2020
Q2 		– Sell
-47,361
Closed -$3.3M – 1279
2020
Q1 		$2.82M Buy
47,361
+24,713
+109% +$1.47M 0.03% 309
2019
Q4 		$1.35M Sell
22,648
-151,830
-87% -$8.41M 0.01% 524
2019
Q3 		$9.23M Buy
174,478
+120,909
+226% +$6.03M 0.07% 245
2019
Q2 		$2.53M Buy
+53,569
New +$2.46M 0.02% 352
2018
Q3 		– Sell
-19,165
Closed -$1.46M – 1732
2018
Q2 		$1.46M Sell
19,165
-37,235
-66% -$2.64M 0.01% 682
2018
Q1 		$3.81M Buy
56,400
+50,900
+925% +$3.59M 0.03% 439
2017
Q4 		$348K Sell
5,500
-43,900
-89% -$2.78M ﹤0.01% 1288
2017
Q3 		$3.19M Sell
49,400
-77,060
-61% -$4.81M 0.01% 623
2017
Q2 		$7.28M Buy
126,460
+36,460
+41% +$2.01M 0.04% 406
2017
Q1 		$4.49M Buy
+90,000
New +$3.95M 0.03% 440
2016
Q3 		– Sell
-89,600
Closed -$3.75M – 1250
2016
Q2 		$3.55M Buy
+89,600
New +$3.29M 0.06% 322
2015
Q2 		– Sell
-20,200
Closed -$459K – 770
2015
Q1 		$459K Buy
+20,200
New +$442K 0.01% 255

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 $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 $1.12B 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 $275M AUM 24.94% 1-Year Est. Return

Laurion Capital Management's ATVI Position: Q4 2023 in Review

Laurion Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 4,267,469 shares — an estimated $400M sold.

Laurion Capital Management first reported a position in ATVI in Q1 2015 and held it in 22 quarters. The position peaked at $400M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Laurion Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Laurion Capital Management sold 4,267,469 Activision Blizzard shares in Q4 2023, an estimated $400M.
  • Laurion Capital Management first reported a position in Activision Blizzard in Q1 2015 and held it in 22 quarters.
  • Laurion Capital Management's Activision Blizzard position peaked at $400M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Laurion Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.