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
Q3 		– Sell
-250,000
Closed -$21.1M – 73
2023
Q2 		$21.1M Buy
+250,000
New +$20.2M 0.66% 35
2021
Q4 		– Sell
-810,000
Closed -$62.7M – 127
2021
Q3 		$62.7M Buy
810,000
+329,500
+69% +$27.5M 2.12% 12
2021
Q2 		$45.9M Buy
480,500
+500
+0.1% +$47.4K 1.49% 20
2021
Q1 		$44.6M Buy
+480,000
New +$45.1M 0.94% 28
2020
Q4 		– Sell
-225,000
Closed -$18.2M – 235
2020
Q3 		$18.2M Buy
+225,000
New +$18.3M 0.33% 69
2017
Q1 		– Sell
-400,000
Closed -$14.4M – 199
2016
Q4 		$14.4M Buy
+400,000
New +$16M 0.6% 41
2015
Q1 		– Sell
-740,000
Closed -$14.9M – 285
2014
Q4 		$14.9M Buy
+740,000
New +$14.9M 0.56% 52

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 $1.12B 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

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.