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 		– Sell
-909,200
Closed -$85.1M – 2628
2023
Q3 		$85.1M Sell
909,200
-459,200
-34% -$41.9M 0.19% 90
2023
Q2 		$115M Sell
1,368,400
-458,400
-25% -$37.1M 0.25% 69
2023
Q1 		$156M Buy
1,826,800
+1,455,100
+391% +$113M 0.32% 48
2022
Q4 		$28.5M Sell
371,700
-44,900
-11% -$3.33M 0.04% 418
2022
Q3 		$31M Buy
416,600
+306,000
+277% +$24M 0.05% 404
2022
Q2 		$8.61M Sell
110,600
-708,400
-86% -$55.1M 0.01% 785
2022
Q1 		$65.6M Buy
+819,000
New +$63.8M 0.03% 215
2020
Q4 		– Sell
-1,317,900
Closed -$107M – 3409
2020
Q3 		$107M Buy
1,317,900
+968,200
+277% +$78.5M 0.08% 217
2020
Q2 		$26.6M Buy
349,700
+56,400
+19% +$3.93M 0.03% 427
2020
Q1 		$17.4M Sell
293,300
-128,200
-30% -$7.61M 0.02% 438
2019
Q4 		$25M Sell
421,500
-167,400
-28% -$9.27M 0.03% 364
2019
Q3 		$31.2M Buy
588,900
+70,800
+14% +$3.53M 0.04% 274
2019
Q2 		$24.5M Sell
518,100
-7,700
-1% -$354K 0.03% 302
2019
Q1 		$23.9M Buy
525,800
+141,000
+37% +$6.37M 0.03% 280
2018
Q4 		$17.9M Buy
384,800
+159,200
+71% +$9.53M 0.02% 366
2018
Q3 		$18.8M Buy
+225,600
New +$17.1M 0.02% 308
2018
Q1 		– Sell
-5,100
Closed -$323K – 5352
2017
Q4 		$323K Hold
5,100
– – ﹤0.01% 1880
2017
Q3 		$329K Sell
5,100
-311,900
-98% -$19.5M ﹤0.01% 1352
2017
Q2 		$18.2M Buy
317,000
+269,800
+572% +$14.9M 0.04% 272
2017
Q1 		$2.35M Sell
47,200
-408,000
-90% -$17.9M ﹤0.01% 815
2016
Q4 		$16.4M Buy
455,200
+29,800
+7% +$1.19M 0.03% 316
2016
Q3 		$18.8M Sell
425,400
-1,058,600
-71% -$44.3M 0.03% 290
2016
Q2 		$58.8M Buy
1,484,000
+1,370,900
+1,212% +$50.4M 0.12% 113
2016
Q1 		$3.83M Sell
113,100
-2,600
-2% -$85.3K 0.01% 664
2015
Q4 		$4.48M Sell
115,700
-464,700
-80% -$16.7M 0.01% 724
2015
Q3 		$17.9M Sell
580,400
-224,500
-28% -$6.26M 0.04% 287
2015
Q2 		$19.5M Buy
804,900
+475,000
+144% +$11.6M 0.04% 293
2015
Q1 		$7.5M Sell
329,900
-552,500
-63% -$12.1M 0.02% 561
2014
Q4 		$17.8M Buy
882,400
+565,500
+178% +$11.4M 0.05% 318
2014
Q3 		$6.59M Sell
316,900
-28,100
-8% -$639K 0.02% 610
2014
Q2 		$7.7M Buy
345,000
+4,400
+1% +$90.5K 0.03% 380
2014
Q1 		$6.96M Buy
340,600
+79,900
+31% +$1.52M 0.04% 317
2013
Q4 		$4.65M Buy
260,700
+1,000
+0.4% +$17.2K 0.02% 449
2013
Q3 		$4.33M Buy
259,700
+8,600
+3% +$142K 0.02% 399
2013
Q2 		$3.58M Buy
+251,100
New +$3.68M 0.02% 483

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 $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 28 quarters. The position peaked at $24.1M in Q3 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 28 quarters.
  • Parallax Volatility Advisers's Activision Blizzard position peaked at $24.1M in Q3 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.