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
2022
Q1 		– Sell
-400,000
Closed -$26.6M – 1490
2021
Q4 		$26.6M Buy
400,000
+300,000
+300% +$20.5M 0.11% 278
2021
Q3 		$7.74M Buy
+100,000
New +$8.36M 0.03% 544
2018
Q2 		– Sell
-155,500
Closed -$10.5M – 1309
2018
Q1 		$10.5M Buy
+155,500
New +$11M 0.04% 416

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 $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.