MS
ATVI

Maven Securities’s Activision Blizzard ATVI Stock Holding History

Maven Securities’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
-5,565,700
Closed -$521M – 1272
2023
Q3 		$521M Sell
5,565,700
-937,800
-14% -$85.6M 5.91% 2
2023
Q2 		$548M Sell
6,503,500
-8,400
-0.1% -$680K 8.26% 1
2023
Q1 		$557M Buy
6,511,900
+1,160,200
+22% +$90.1M 11.61% 1
2022
Q4 		$410M Buy
5,351,700
+2,845,400
+114% +$211M 9.26% 4
2022
Q3 		$186M Buy
2,506,300
+2,476,200
+8,227% +$194M 3.45% 5
2022
Q2 		$2.34M Buy
30,100
+26,200
+672% +$2.04M 0.07% 201
2022
Q1 		$312K Sell
3,900
-8,500
-69% -$662K 0.01% 697
2021
Q4 		$825K Sell
12,400
-18,600
-60% -$1.27M 0.02% 407
2021
Q3 		$2.4M Buy
31,000
+14,200
+85% +$1.19M 0.08% 197
2021
Q2 		$1.6M Buy
16,800
+10,300
+158% +$976K 0.06% 284
2021
Q1 		$605K Sell
6,500
-10,300
-61% -$968K 0.03% 576
2020
Q4 		$1.56M Buy
16,800
+12,600
+300% +$1.02M 0.15% 169
2020
Q3 		$340K Sell
4,200
-5,100
-55% -$414K 0.03% 457
2020
Q2 		$706K Buy
+9,300
New +$649K 0.05% 256

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 $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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 $247M AUM 21.93% 1-Year Est. Return

Maven Securities's ATVI Position: Q4 2023 in Review

Maven Securities sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 737,900 shares — an estimated $69.1M sold.

Maven Securities first reported a position in ATVI in Q1 2021 and held it in 11 quarters. The position peaked at $69.1M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Maven Securities reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Maven Securities sold 737,900 Activision Blizzard shares in Q4 2023, an estimated $69.1M.
  • Maven Securities first reported a position in Activision Blizzard in Q1 2021 and held it in 11 quarters.
  • Maven Securities's Activision Blizzard position peaked at $69.1M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Maven Securities's 13F filing for Q4 2023, filed 12 Feb 2024.