PI
ATVI

PEAK6 Investments’s Activision Blizzard ATVI Stock Holding History

PEAK6 Investments’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
-38,500
Closed -$3.6M – 5028
2023
Q3 		$3.6M Buy
38,500
+5,000
+15% +$456K 0.02% 935
2023
Q2 		$2.82M Sell
33,500
-63,500
-65% -$5.14M 0.01% 973
2023
Q1 		$8.3M Sell
97,000
-58,000
-37% -$4.5M 0.04% 463
2022
Q4 		$11.9M Buy
155,000
+41,000
+36% +$3.04M 0.07% 306
2022
Q3 		$8.47M Sell
114,000
-33,500
-23% -$2.62M 0.04% 523
2022
Q2 		$11.7M Buy
147,500
+89,900
+156% +$6.99M 0.02% 768
2022
Q1 		$4.61M Sell
57,600
-335,000
-85% -$26.1M 0.01% 1168
2021
Q4 		$26.1M Buy
392,600
+276,400
+238% +$18.9M 0.06% 333
2021
Q3 		$8.99M Buy
116,200
+40,568
+54% +$3.39M 0.02% 762
2021
Q2 		$8.47M Sell
75,632
-115,168
-60% -$10.9M 0.02% 775
2021
Q1 		$17.7M Sell
190,800
-145,800
-43% -$13.7M 0.04% 392
2020
Q4 		$31.3M Buy
336,600
+101,500
+43% +$8.24M 0.06% 269
2020
Q3 		$19M Sell
235,100
-6,400
-3% -$519K 0.05% 356
2020
Q2 		$18.3M Buy
241,500
+117,600
+95% +$8.2M 0.06% 281
2020
Q1 		$7.37M Buy
123,900
+92,900
+300% +$5.51M 0.04% 397
2019
Q4 		$1.84M Sell
31,000
-73,800
-70% -$4.09M 0.01% 1140
2019
Q3 		$5.55M Sell
104,800
-15,900
-13% -$793K 0.03% 623
2019
Q2 		$5.7M Sell
120,700
-77,800
-39% -$3.57M 0.04% 622
2019
Q1 		$9.04M Buy
198,500
+5,300
+3% +$240K 0.05% 417
2018
Q4 		$9M Sell
193,200
-494,000
-72% -$29.6M 0.06% 374
2018
Q3 		$57.2M Buy
+687,200
New +$52.1M 0.25% 54

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 $1.22B AUM 19.42% 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

PEAK6 Investments's ATVI Position: Q3 2023 in Review

PEAK6 Investments sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 5,565 shares — an estimated $508K sold.

PEAK6 Investments first reported a position in ATVI in Q3 2018 and held it in 20 quarters. The position peaked at $25.6M in Q4 2021. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • PEAK6 Investments reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • PEAK6 Investments sold 5,565 Activision Blizzard shares in Q3 2023, an estimated $508K.
  • PEAK6 Investments first reported a position in Activision Blizzard in Q3 2018 and held it in 20 quarters.
  • PEAK6 Investments's Activision Blizzard position peaked at $25.6M in Q4 2021.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on PEAK6 Investments's 13F filing for Q3 2023, filed 13 Nov 2023.