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	–	73
2023 Q3	$10.3M	Sell	110,000 -433,000	-80%	-$39.5M	0.51%	37
2023 Q2	$45.8M	Buy	543,000 +168,000	+45%	+$13.6M	1.43%	15
2023 Q1	$32.1M	Buy	375,000 +106,000	+39%	+$8.23M	1.48%	16
2022 Q4	$20.6M	Buy	+269,000	New	+$20M	2.14%	18
2021 Q4	–	Sell	-313,000	Closed	-$24.2M	–	128
2021 Q3	$24.2M	Sell	313,000 -200,000	-39%	-$16.7M	0.82%	37
2021 Q2	$49M	Sell	513,000 -30,000	-6%	-$2.84M	1.6%	17
2021 Q1	$50.5M	Buy	543,000 +56,000	+11%	+$5.26M	1.07%	24
2020 Q4	$45.2M	Sell	487,000 -25,000	-5%	-$2.03M	0.57%	49
2020 Q3	$41.4M	Sell	512,000 -125,000	-20%	-$10.1M	0.76%	39
2020 Q2	$48.3M	Buy	637,000 +287,000	+82%	+$20M	0.91%	26
2020 Q1	$20.8M	Buy	+350,000	New	+$20.8M	0.96%	34
2019 Q1	–	Sell	-248,001	Closed	-$11.6M	–	185
2018 Q4	$11.6M	Buy	+248,001	New	+$14.8M	0.34%	71
2017 Q4	–	Sell	-152,057	Closed	-$9.81M	–	208
2017 Q3	$9.81M	Buy	+152,057	New	+$9.49M	0.19%	81
2017 Q1	–	Sell	-150,001	Closed	-$5.42M	–	200
2016 Q4	$5.42M	Buy	+150,001	New	+$6M	0.23%	74
2016 Q3	–	Sell	-450,000	Closed	-$17.8M	–	190
2016 Q2	$17.8M	Buy	+450,000	New	+$16.5M	0.76%	36
2015 Q2	–	Sell	-1	Closed	–	–	260
2015 Q1	$0	Hold	1	–	–	﹤0.01%	286
2014 Q4	$0	Sell	1 -3,168,999	-100%	-$63.9M	﹤0.01%	258
2014 Q3	$65.9M	Buy	3,169,000 +1,169,000	+58%	+$26.6M	2.38%	7
2014 Q2	$44.6M	Buy	2,000,000 +1,769,000	+766%	+$36.4M	2.82%	7
2014 Q1	$4.72M	Buy	+231,000	New	+$4.39M	0.16%	87

Other funds holding ATVI

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

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

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

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

Maplelane Capital's ATVI Position: Q4 2023 in Review

Maplelane Capital sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 110,000 shares — an estimated $10.3M sold.

Maplelane Capital first reported a position in ATVI in Q1 2014 and held it in 20 quarters. The position peaked at $65.9M in Q3 2014. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

Maplelane Capital reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
Maplelane Capital sold 110,000 Activision Blizzard shares in Q4 2023, an estimated $10.3M.
Maplelane Capital first reported a position in Activision Blizzard in Q1 2014 and held it in 20 quarters.
Maplelane Capital's Activision Blizzard position peaked at $65.9M in Q3 2014.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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