Polar Asset Management Partners’s Activision Blizzard ATVI Stock Holding History

Polar Asset Management Partners’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	-560,000	Closed	-$52.4M	–	1038
2023 Q3	$52.4M	Buy	560,000 +225,200	+67%	+$20.5M	1.17%	11
2023 Q2	$28.2M	Buy	+334,800	New	+$27.1M	0.51%	33
2021 Q2	–	Sell	-417,775	Closed	-$38.9M	–	1452
2021 Q1	$38.9M	Sell	417,775 -22,867	-5%	-$2.15M	0.38%	37
2020 Q4	$40.9M	Buy	440,642 +129,901	+42%	+$10.6M	0.44%	28
2020 Q3	$25.2M	Buy	310,741 +138,686	+81%	+$11.3M	0.34%	63
2020 Q2	$13.1M	Buy	172,055 +38,655	+29%	+$2.7M	0.22%	119
2020 Q1	$7.93M	Buy	+133,400	New	+$7.92M	0.16%	146

Other funds holding ATVI

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

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

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

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

Polar Asset Management Partners's ATVI Position: Q4 2023 in Review

Polar Asset Management Partners sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 560,000 shares — an estimated $52.4M sold.

Polar Asset Management Partners first reported a position in ATVI in Q1 2020 and held it in 7 quarters. The position peaked at $52.4M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

Polar Asset Management Partners reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 560,000 Activision Blizzard shares in Q4 2023, an estimated $52.4M.
Polar Asset Management Partners first reported a position in Activision Blizzard in Q1 2020 and held it in 7 quarters.
Polar Asset Management Partners's Activision Blizzard position peaked at $52.4M in Q3 2023.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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