MF
ATVI

Magnetar Financial’s Activision Blizzard ATVI Stock Holding History

Magnetar Financial’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
-798,758
Closed -$74.8M – 614
2023
Q3 		$74.8M Buy
798,758
+41,197
+5% +$3.76M 1.91% 14
2023
Q2 		$63.9M Sell
757,561
-43,464
-5% -$3.52M 1.4% 18
2023
Q1 		$68.6M Buy
801,025
+14,479
+2% +$1.12M 1.34% 20
2022
Q4 		$60.2M Sell
786,546
-64,021
-8% -$4.75M 1.02% 19
2022
Q3 		$63.2M Sell
850,567
-459,776
-35% -$36M 0.88% 19
2022
Q2 		$102K Sell
1,310,343
-952,285
-42% -$74.1M 1.06% 16
2022
Q1 		$181M Buy
+2,262,628
New +$176M 1.93% 3
2020
Q4 		– Sell
-5,238
Closed -$424K – 1035
2020
Q3 		$424K Buy
5,238
+1,803
+52% +$146K 0.01% 475
2020
Q2 		$261K Buy
+3,435
New +$240K 0.01% 355
2018
Q2 		– Sell
-5,452
Closed -$368K – 773
2018
Q1 		$368K Buy
+5,452
New +$385K 0.01% 402
2017
Q3 		– Sell
-43,259
Closed -$2.49M – 1042
2017
Q2 		$2.49M Buy
43,259
+38,723
+854% +$2.14M 0.04% 210
2017
Q1 		$226K Buy
+4,536
New +$199K ﹤0.01% 648
2016
Q3 		– Sell
-12,618
Closed -$500K – 656
2016
Q2 		$500K Buy
+12,618
New +$463K 0.01% 232

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

Magnetar Financial's ATVI Position: Q4 2023 in Review

Magnetar Financial sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 798,758 shares — an estimated $74.8M sold.

Magnetar Financial first reported a position in ATVI in Q2 2016 and held it in 13 quarters. The position peaked at $181M in Q1 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Magnetar Financial reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Magnetar Financial sold 798,758 Activision Blizzard shares in Q4 2023, an estimated $74.8M.
  • Magnetar Financial first reported a position in Activision Blizzard in Q2 2016 and held it in 13 quarters.
  • Magnetar Financial's Activision Blizzard position peaked at $181M in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Magnetar Financial's 13F filing for Q4 2023, filed 13 Feb 2024.