Parallax Volatility Advisers
ATVI

Parallax Volatility Advisers’s Activision Blizzard ATVI Stock Holding History

Parallax Volatility Advisers’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 		– Hold
0
– – – 2982
2023
Q3 		– Sell
-257,330
Closed -$23.5M – 3082
2023
Q2 		$21.7M Buy
257,330
+257,212
+217,976% +$20.8M 0.75% 321
2023
Q1 		$10.1K Sell
118
-30
-20% -$2.33K ﹤0.01% 2395
2022
Q4 		$11.3K Sell
148
-22,185
-99% -$1.65M ﹤0.01% 2552
2022
Q3 		$1.66M Sell
22,333
-169,382
-88% -$13.3M 0.03% 1510
2022
Q2 		$14.9M Buy
191,715
+191,687
+684,596% +$14.9M 0.03% 578
2022
Q1 		$2K Buy
+28
New +$2.18K ﹤0.01% 2767
2020
Q4 		– Sell
-297,236
Closed -$24.1M – 3442
2020
Q3 		$24.1M Buy
297,236
+217,985
+275% +$17.7M 0.23% 665
2020
Q2 		$6.01M Sell
79,251
-63,179
-44% -$4.41M 0.08% 1003
2020
Q1 		$8.47M Sell
142,430
-261,099
-65% -$15.5M 0.09% 667
2019
Q4 		$24M Buy
403,529
+255,966
+173% +$14.2M 0.33% 378
2019
Q3 		$7.81M Buy
147,563
+9,493
+7% +$473K 0.13% 670
2019
Q2 		$6.52M Sell
138,070
-6,612
-5% -$304K 0.09% 639
2019
Q1 		$6.59M Buy
144,682
+32,157
+29% +$1.45M 0.13% 602
2018
Q4 		$5.24M Buy
+112,525
New +$6.74M 0.09% 695
2018
Q3 		– Sell
-13,335
Closed -$1.01M – 4362
2018
Q2 		$1.02M Buy
13,335
+7,350
+123% +$520K 0.03% 1089
2018
Q1 		$404K Sell
5,985
-11,695
-66% -$826K 0.01% 1154
2017
Q4 		$1.12M Buy
17,680
+8,603
+95% +$544K 0.03% 1145
2017
Q3 		$586K Sell
9,077
-45,886
-83% -$2.86M 0.02% 1208
2017
Q2 		$3.16M Buy
54,963
+17,375
+46% +$960K 0.11% 699
2017
Q1 		$1.87M Buy
+37,588
New +$1.65M 0.1% 884
2016
Q4 		– Sell
-72,658
Closed -$2.91M – 5308
2016
Q3 		$3.22M Buy
+72,658
New +$3.04M 0.12% 843
2016
Q2 		– Sell
-57,155
Closed -$2.1M – 4631
2016
Q1 		$1.93M Buy
+57,155
New +$1.87M 0.12% 919
2015
Q4 		– Hold
0
– – – 4867
2015
Q3 		– Hold
0
– – – 5466
2015
Q2 		– Sell
-17,197
Closed -$419K – 6247
2015
Q1 		$391K Buy
17,197
+6,172
+56% +$135K 0.01% 1690
2014
Q4 		$222K Buy
+11,025
New +$222K 0.01% 2757
2014
Q3 		– Sell
-57,298
Closed -$1.3M – 5049
2014
Q2 		$1.28M Buy
57,298
+45,331
+379% +$932K 0.07% 946
2014
Q1 		$245K Buy
11,967
+10,460
+694% +$199K 0.01% 1353
2013
Q4 		$27K Sell
1,507
-355,861
-100% -$6.12M ﹤0.01% 2564
2013
Q3 		$5.96M Buy
+357,368
New +$5.91M 0.41% 332
2013
Q2 		– Hold
0
– – – 2845

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