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
-849,900
Closed -$79.6M – 2629
2023
Q3 		$79.6M Sell
849,900
-64,300
-7% -$5.87M 0.18% 98
2023
Q2 		$77.1M Buy
914,200
+6,800
+0.7% +$550K 0.17% 99
2023
Q1 		$77.7M Buy
907,400
+476,000
+110% +$37M 0.16% 113
2022
Q4 		$33M Buy
431,400
+206,700
+92% +$15.3M 0.05% 374
2022
Q3 		$16.7M Sell
224,700
-79,800
-26% -$6.25M 0.03% 566
2022
Q2 		$23.7M Sell
304,500
-357,500
-54% -$27.8M 0.02% 439
2022
Q1 		$53M Buy
+662,000
New +$51.6M 0.03% 249
2020
Q4 		– Sell
-2,669,100
Closed -$216M – 3411
2020
Q3 		$216M Buy
2,669,100
+1,805,900
+209% +$147M 0.16% 104
2020
Q2 		$65.5M Buy
863,200
+287,400
+50% +$20.1M 0.08% 202
2020
Q1 		$34.3M Sell
575,800
-923,800
-62% -$54.8M 0.04% 266
2019
Q4 		$89.1M Buy
1,499,600
+85,100
+6% +$4.71M 0.1% 135
2019
Q3 		$74.9M Buy
1,414,500
+419,100
+42% +$20.9M 0.08% 131
2019
Q2 		$47M Buy
995,400
+396,100
+66% +$18.2M 0.05% 190
2019
Q1 		$27.3M Buy
599,300
+293,600
+96% +$13.3M 0.03% 260
2018
Q4 		$14.2M Sell
305,700
-60,900
-17% -$3.65M 0.02% 425
2018
Q3 		$30.5M Buy
366,600
+297,500
+431% +$22.6M 0.04% 209
2018
Q2 		$5.27M Buy
69,100
+31,600
+84% +$2.24M 0.01% 600
2018
Q1 		$2.53M Sell
37,500
-44,500
-54% -$3.14M ﹤0.01% 701
2017
Q4 		$5.19M Hold
82,000
– – 0.01% 594
2017
Q3 		$5.29M Sell
82,000
-288,500
-78% -$18M 0.01% 558
2017
Q2 		$21.3M Buy
370,500
+176,600
+91% +$9.75M 0.04% 244
2017
Q1 		$9.67M Buy
193,900
+174,200
+884% +$7.65M 0.02% 393
2016
Q4 		$711K Sell
19,700
-236,700
-92% -$9.46M ﹤0.01% 1372
2016
Q3 		$11.4M Sell
256,400
-975,200
-79% -$40.9M 0.02% 403
2016
Q2 		$48.8M Buy
1,231,600
+1,079,000
+707% +$39.6M 0.1% 134
2016
Q1 		$5.16M Sell
152,600
-248,600
-62% -$8.15M 0.01% 569
2015
Q4 		$15.5M Sell
401,200
-4,400
-1% -$159K 0.03% 335
2015
Q3 		$12.5M Buy
405,600
+66,500
+20% +$1.85M 0.03% 365
2015
Q2 		$8.21M Sell
339,100
-48,000
-12% -$1.17M 0.02% 550
2015
Q1 		$8.8M Buy
387,100
+34,500
+10% +$755K 0.02% 512
2014
Q4 		$7.1M Buy
352,600
+214,800
+156% +$4.33M 0.02% 580
2014
Q3 		$2.87M Sell
137,800
-86,100
-38% -$1.96M 0.01% 955
2014
Q2 		$5M Buy
223,900
+159,700
+249% +$3.28M 0.02% 482
2014
Q1 		$1.31M Sell
64,200
-187,400
-74% -$3.56M 0.01% 699
2013
Q4 		$4.49M Sell
251,600
-1,900
-0.7% -$32.7K 0.02% 456
2013
Q3 		$4.23M Buy
253,500
+208,500
+463% +$3.45M 0.02% 405
2013
Q2 		$642K Buy
+45,000
New +$659K ﹤0.01% 779

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.