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
Q3 		– Sell
-257,330
Closed -$23.5M – 2741
2023
Q2 		$21.7M Buy
257,330
+257,212
+217,976% +$20.8M 0.05% 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 ﹤0.01% 1510
2022
Q2 		$14.9M Buy
191,715
+191,687
+684,596% +$14.9M 0.01% 578
2022
Q1 		$2K Sell
28
-371,253
-100% -$28.9M ﹤0.01% 2767
2021
Q4 		$24.7M Sell
371,281
-3,158
-0.8% -$216K 0.02% 542
2021
Q3 		$29M Buy
374,439
+325,002
+657% +$27.2M 0.02% 532
2021
Q2 		$4.72M Sell
49,437
-54,446
-52% -$5.16M ﹤0.01% 1256
2021
Q1 		$9.66M Sell
103,883
-321,802
-76% -$30.3M 0.01% 950
2020
Q4 		$39.5M Buy
425,685
+128,449
+43% +$10.4M 0.03% 515
2020
Q3 		$24.1M Buy
297,236
+217,985
+275% +$17.7M 0.02% 665
2020
Q2 		$6.01M Sell
79,251
-63,179
-44% -$4.41M 0.01% 1003
2020
Q1 		$8.47M Sell
142,430
-261,099
-65% -$15.5M 0.01% 667
2019
Q4 		$24M Buy
403,529
+255,966
+173% +$14.2M 0.03% 378
2019
Q3 		$7.81M Buy
147,563
+9,493
+7% +$473K 0.01% 670
2019
Q2 		$6.52M Sell
138,070
-6,612
-5% -$304K 0.01% 639
2019
Q1 		$6.59M Buy
144,682
+32,157
+29% +$1.45M 0.01% 602
2018
Q4 		$5.24M Buy
+112,525
New +$6.74M 0.01% 695
2018
Q3 		– Sell
-13,335
Closed -$1.01M – 4095
2018
Q2 		$1.02M Buy
13,335
+7,350
+123% +$520K ﹤0.01% 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 ﹤0.01% 1145
2017
Q3 		$586K Sell
9,077
-45,886
-83% -$2.86M ﹤0.01% 1208
2017
Q2 		$3.16M Buy
54,963
+17,375
+46% +$960K 0.01% 699
2017
Q1 		$1.87M Buy
+37,588
New +$1.65M ﹤0.01% 884
2016
Q4 		– Sell
-72,658
Closed -$2.91M – 4779
2016
Q3 		$3.22M Buy
+72,658
New +$3.04M 0.01% 843
2016
Q2 		– Sell
-57,155
Closed -$2.1M – 4177
2016
Q1 		$1.93M Buy
+57,155
New +$1.87M ﹤0.01% 919
2015
Q2 		– Sell
-17,197
Closed -$419K – 5944
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 – 4816
2014
Q2 		$1.28M Buy
57,298
+45,331
+379% +$932K 0.01% 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 0.03% 332

Other funds holding ATVI

BP
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
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 $3.76B AUM 40.74% 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

Parallax Volatility Advisers's ATVI Position: Q3 2023 in Review

Parallax Volatility Advisers sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 257,330 shares — an estimated $23.5M sold.

Parallax Volatility Advisers first reported a position in ATVI in Q3 2013 and held it in 33 quarters. The position peaked at $39.5M in Q4 2020. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Parallax Volatility Advisers reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 257,330 Activision Blizzard shares in Q3 2023, an estimated $23.5M.
  • Parallax Volatility Advisers first reported a position in Activision Blizzard in Q3 2013 and held it in 33 quarters.
  • Parallax Volatility Advisers's Activision Blizzard position peaked at $39.5M in Q4 2020.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.