MC
ATVI

Maplelane Capital’s Activision Blizzard ATVI Stock Holding History

Maplelane Capital’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
-110,000
Closed -$10.3M – 81
2023
Q3 		$10.3M Sell
110,000
-433,000
-80% -$39.5M 1.1% 37
2023
Q2 		$45.8M Buy
543,000
+168,000
+45% +$13.6M 3.89% 15
2023
Q1 		$32.1M Buy
375,000
+106,000
+39% +$8.23M 3.27% 16
2022
Q4 		$20.6M Buy
+269,000
New +$20M 6.91% 18
2021
Q4 		– Sell
-313,000
Closed -$24.2M – 133
2021
Q3 		$24.2M Sell
313,000
-200,000
-39% -$16.7M 1.71% 37
2021
Q2 		$49M Sell
513,000
-30,000
-6% -$2.84M 3.82% 17
2021
Q1 		$50.5M Buy
543,000
+56,000
+11% +$5.26M 3.67% 24
2020
Q4 		$45.2M Sell
487,000
-25,000
-5% -$2.03M 1.61% 49
2020
Q3 		$41.4M Sell
512,000
-125,000
-20% -$10.1M 1.52% 39
2020
Q2 		$48.3M Buy
637,000
+287,000
+82% +$20M 2.69% 26
2020
Q1 		$20.8M Buy
+350,000
New +$20.8M 2.29% 34
2019
Q1 		– Sell
-248,001
Closed -$11.6M – 203
2018
Q4 		$11.6M Buy
+248,001
New +$14.8M 1.22% 71
2017
Q4 		– Sell
-152,057
Closed -$9.81M – 229
2017
Q3 		$9.81M Buy
+152,057
New +$9.49M 0.54% 81
2017
Q1 		– Sell
-150,001
Closed -$5.42M – 220
2016
Q4 		$5.42M Buy
+150,001
New +$6M 0.58% 74
2016
Q3 		– Sell
-450,000
Closed -$17.8M – 213
2016
Q2 		$17.8M Buy
+450,000
New +$16.5M 1.92% 36
2015
Q2 		– Sell
-1
Closed – – 273
2015
Q1 		$0 Hold
1
– – ﹤0.01% 297
2014
Q4 		$0 Sell
1
-3,168,999
-100% -$63.9M ﹤0.01% 277
2014
Q3 		$65.9M Buy
3,169,000
+1,169,000
+58% +$26.6M 9% 7
2014
Q2 		$44.6M Buy
2,000,000
+1,769,000
+766% +$36.4M 8.05% 7
2014
Q1 		$4.72M Buy
+231,000
New +$4.39M 0.57% 87

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BP
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FGA
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IA
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BTI
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EWP
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SL
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CAM
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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