Point72 Asset Management
ATVI

Point72 Asset Management’s Activision Blizzard ATVI Stock Holding History

Point72 Asset Management’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
-243,657
Closed -$22.8M – 3026
2023
Q3 		$22.8M Sell
243,657
-215,295
-47% -$19.6M 0.07% 368
2023
Q2 		$38.7M Buy
+458,952
New +$37.1M 0.12% 218
2022
Q1 		– Sell
-709,708
Closed -$47.2M – 1491
2021
Q4 		$47.2M Sell
709,708
-1,823,623
-72% -$125M 0.19% 146
2021
Q3 		$196M Buy
+2,533,331
New +$212M 0.86% 12
2021
Q1 		– Sell
-383,719
Closed -$35.6M – 1310
2020
Q4 		$35.6M Sell
383,719
-962,291
-71% -$78.2M 0.17% 157
2020
Q3 		$109M Buy
1,346,010
+1,052,247
+358% +$85.4M 0.56% 27
2020
Q2 		$22.3M Sell
293,763
-107,563
-27% -$7.5M 0.15% 196
2020
Q1 		$23.9M Buy
+401,326
New +$23.8M 0.19% 151
2019
Q4 		– Sell
-1,028,813
Closed -$54.4M – 1384
2019
Q3 		$54.4M Sell
1,028,813
-744,335
-42% -$37.1M 0.33% 72
2019
Q2 		$83.7M Buy
1,773,148
+1,292,448
+269% +$59.4M 0.44% 54
2019
Q1 		$21.9M Sell
480,700
-75,848
-14% -$3.43M 0.1% 230
2018
Q4 		$25.9M Sell
556,548
-1,030,621
-65% -$61.7M 0.13% 208
2018
Q3 		$132M Buy
1,587,169
+1,540,169
+3,277% +$117M 0.54% 36
2018
Q2 		$3.59M Sell
47,000
-2,611,180
-98% -$185M 0.01% 674
2018
Q1 		$179M Buy
2,658,180
+2,158,180
+432% +$152M 0.75% 22
2017
Q4 		$31.7M Sell
500,000
-87,000
-15% -$5.5M 0.14% 201
2017
Q3 		$37.9M Sell
587,000
-23,000
-4% -$1.43M 0.17% 159
2017
Q2 		$35.1M Buy
+610,000
New +$33.7M 0.2% 143
2016
Q3 		– Sell
-838,800
Closed -$33.2M – 953
2016
Q2 		$33.2M Buy
838,800
+611,600
+269% +$22.5M 0.23% 114
2016
Q1 		$7.69M Buy
+227,200
New +$7.45M 0.06% 341
2015
Q3 		– Sell
-93,900
Closed -$2.27M – 998
2015
Q2 		$2.27M Buy
+93,900
New +$2.29M 0.02% 564
2014
Q3 		– Sell
-509,100
Closed -$11.4M – 893
2014
Q2 		$11.4M Buy
+509,100
New +$10.5M 0.07% 303

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 $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 $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Point72 Asset Management's ATVI Position: Q4 2023 in Review

Point72 Asset Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 243,657 shares — an estimated $22.8M sold.

Point72 Asset Management first reported a position in ATVI in Q2 2014 and held it in 22 quarters. The position peaked at $196M in Q3 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Point72 Asset Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Point72 Asset Management sold 243,657 Activision Blizzard shares in Q4 2023, an estimated $22.8M.
  • Point72 Asset Management first reported a position in Activision Blizzard in Q2 2014 and held it in 22 quarters.
  • Point72 Asset Management's Activision Blizzard position peaked at $196M in Q3 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.