Renaissance Technologies
ATVI

Renaissance Technologies’s Activision Blizzard ATVI Stock Holding History

Renaissance Technologies’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
-270,100
Closed -$25.3M – 4308
2023
Q3 		$25.3M Sell
270,100
-357,394
-57% -$32.6M 0.04% 478
2023
Q2 		$52.9M Sell
627,494
-1,499,100
-70% -$121M 0.08% 296
2023
Q1 		$182M Buy
2,126,594
+1,226,298
+136% +$95.2M 0.24% 82
2022
Q4 		$68.9M Sell
900,296
-183,602
-17% -$13.6M 0.09% 241
2022
Q3 		$80.6M Sell
1,083,898
-4,293,200
-80% -$336M 0.11% 209
2022
Q2 		$419M Buy
5,377,098
+1,861,500
+53% +$145M 0.5% 28
2022
Q1 		$282M Buy
+3,515,598
New +$274M 0.33% 52
2021
Q4 		– Sell
-625,098
Closed -$48.4M – 4400
2021
Q3 		$48.4M Sell
625,098
-1,929,300
-76% -$161M 0.06% 319
2021
Q2 		$244M Buy
2,554,398
+506,800
+25% +$48M 0.3% 59
2021
Q1 		$190M Buy
2,047,598
+1,544,400
+307% +$145M 0.24% 74
2020
Q4 		$46.7M Sell
503,198
-438,000
-47% -$35.6M 0.05% 373
2020
Q3 		$76.2M Sell
941,198
-1,447,700
-61% -$117M 0.08% 277
2020
Q2 		$181M Buy
2,388,898
+1,624,000
+212% +$113M 0.16% 125
2020
Q1 		$45.5M Buy
+764,898
New +$45.4M 0.04% 421
2019
Q2 		– Sell
-4,702,798
Closed -$214M – 3892
2019
Q1 		$214M Buy
+4,702,798
New +$213M 0.19% 113
2018
Q2 		– Sell
-1,204,798
Closed -$81.3M – 3727
2018
Q1 		$81.3M Buy
+1,204,798
New +$85.1M 0.09% 260
2017
Q2 		– Sell
-1,289,498
Closed -$64.3M – 3556
2017
Q1 		$64.3M Sell
1,289,498
-1,959,100
-60% -$86.1M 0.09% 265
2016
Q4 		$117M Buy
+3,248,598
New +$130M 0.19% 91
2016
Q3 		– Sell
-923,298
Closed -$36.6M – 3673
2016
Q2 		$36.6M Buy
+923,298
New +$33.9M 0.07% 367
2015
Q3 		– Sell
-2,471,298
Closed -$59.8M – 3624
2015
Q2 		$59.8M Buy
2,471,298
+128,693
+5% +$3.14M 0.14% 138
2015
Q1 		$53.2M Buy
2,342,605
+1,541,507
+192% +$33.8M 0.11% 197
2014
Q4 		$16.1M Buy
801,098
+96,600
+14% +$1.95M 0.04% 616
2014
Q3 		$14.6M Sell
704,498
-2,662,900
-79% -$60.5M 0.04% 571
2014
Q2 		$75.1M Buy
3,367,398
+649,208
+24% +$13.3M 0.18% 111
2014
Q1 		$55.6M Buy
2,718,190
+1,140,392
+72% +$21.7M 0.13% 146
2013
Q4 		$28.1M Sell
1,577,798
-463,927
-23% -$7.98M 0.07% 350
2013
Q3 		$34.1M Sell
2,041,725
-1,793,873
-47% -$29.7M 0.08% 283
2013
Q2 		$54.7M Buy
+3,835,598
New +$56.2M 0.14% 152

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 $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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 $247M AUM 21.93% 1-Year Est. Return

Renaissance Technologies's ATVI Position: Q4 2023 in Review

Renaissance Technologies sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 270,100 shares — an estimated $25.3M sold.

Renaissance Technologies first reported a position in ATVI in Q2 2013 and held it in 28 quarters. The position peaked at $419M in Q2 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Renaissance Technologies reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Renaissance Technologies sold 270,100 Activision Blizzard shares in Q4 2023, an estimated $25.3M.
  • Renaissance Technologies first reported a position in Activision Blizzard in Q2 2013 and held it in 28 quarters.
  • Renaissance Technologies's Activision Blizzard position peaked at $419M in Q2 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.