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
2021
Q4 		– Sell
-81,500
Closed -$6.31M – 783
2021
Q3 		$6.31M Buy
+81,500
New +$6.81M 0.03% 319
2020
Q3 		– Sell
-70,000
Closed -$11K – 1274
2020
Q2 		$11K Buy
70,000
+10,900
+18% +$760K ﹤0.01% 860
2020
Q1 		$3.52M Buy
59,100
+58,900
+29,450% +$3.5M 0.04% 286
2019
Q4 		$12K Sell
200
-3,200
-94% -$177K ﹤0.01% 845
2019
Q3 		$180K Sell
3,400
-296,300
-99% -$14.8M ﹤0.01% 931
2019
Q2 		$14.1M Buy
+299,700
New +$13.8M 0.14% 153
2018
Q1 		– Sell
-200,000
Closed -$12.7M – 1910
2017
Q4 		$12.7M Buy
+200,000
New +$12.6M 0.06% 296
2017
Q3 		– Sell
-221,100
Closed -$12.7M – 2078
2017
Q2 		$12.7M Buy
221,100
+134,100
+154% +$7.41M 0.07% 268
2017
Q1 		$4.34M Buy
+87,000
New +$3.82M 0.03% 455
2016
Q4 		– Sell
-90,600
Closed -$4.01M – 1420
2016
Q3 		$4.01M Buy
+90,600
New +$3.8M 0.04% 362
2016
Q1 		– Sell
-1,005,000
Closed -$38.9M – 1286
2015
Q4 		$38.9M Buy
+1,005,000
New +$36.2M 0.36% 62

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 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 $3.69B AUM 21.62% 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

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.