MTIM
ATVI

Marathon Trading Investment Management’s Activision Blizzard ATVI Stock Holding History

Marathon Trading Investment 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
2023
Q2 		– Sell
-159,750
Closed -$12.9M – 333
2023
Q1 		$13.7M Buy
159,750
+147,525
+1,207% +$11.5M 1% 26
2022
Q4 		$936K Sell
12,225
-8,900
-42% -$661K 0.12% 107
2022
Q3 		$1.57M Sell
21,125
-3,500
-14% -$274K 0.15% 84
2022
Q2 		$1.92M Sell
24,625
-9,500
-28% -$739K 0.21% 92
2022
Q1 		$2.73M Buy
+34,125
New +$2.66M 0.24% 75
2021
Q4 		– Sell
-3,100
Closed -$240K – 452
2021
Q3 		$240K Buy
+3,100
New +$259K 0.02% 293
2020
Q4 		– Sell
-6,900
Closed -$560K – 420
2020
Q3 		$559K Buy
+6,900
New +$560K 0.04% 185
2015
Q3 		– Sell
-18,000
Closed -$436K – 489
2015
Q2 		$436K Buy
+18,000
New +$439K 0.02% 334

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

Marathon Trading Investment Management's ATVI Position: Q2 2023 in Review

Marathon Trading Investment Management sold out of Activision Blizzard (ATVI) in Q2 2023, closing a stake of 159,750 shares — an estimated $12.9M sold.

Marathon Trading Investment Management first reported a position in ATVI in Q2 2015 and held it in 8 quarters. The position peaked at $13.7M in Q1 2023. 1,308 funds tracked by Wall St. Rank hold ATVI as of Q2 2023.

  • Marathon Trading Investment Management reported no remaining Activision Blizzard position as of Q2 2023 after selling out during the quarter.
  • Marathon Trading Investment Management sold 159,750 Activision Blizzard shares in Q2 2023, an estimated $12.9M.
  • Marathon Trading Investment Management first reported a position in Activision Blizzard in Q2 2015 and held it in 8 quarters.
  • Marathon Trading Investment Management's Activision Blizzard position peaked at $13.7M in Q1 2023.
  • 1,308 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2023.

Based on Marathon Trading Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.