SSA
ATVI

Schonfeld Strategic Advisors’s Activision Blizzard ATVI Stock Holding History

Schonfeld Strategic Advisors’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
-125,000
Closed -$11.7M – 2375
2023
Q3 		$11.7M Buy
125,000
+100,000
+400% +$9.12M 0.09% 308
2023
Q2 		$60.5K Hold
25,000
– – ﹤0.01% 1794
2023
Q1 		$80K Sell
25,000
-10,000
-29% -$777K ﹤0.01% 1727
2022
Q4 		$231K Hold
35,000
– – ﹤0.01% 1921
2022
Q3 		$291K Buy
35,000
+25,000
+250% +$1.96M ﹤0.01% 2106
2022
Q2 		$779K Hold
10,000
– – 0.01% 1137
2022
Q1 		$801K Buy
+10,000
New +$779K 0.01% 1106

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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Schonfeld Strategic Advisors's ATVI Position: Q4 2023 in Review

Schonfeld Strategic Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 373,369 shares — an estimated $35M sold.

Schonfeld Strategic Advisors first reported a position in ATVI in Q2 2016 and held it in 27 quarters. The position peaked at $35M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Schonfeld Strategic Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 373,369 Activision Blizzard shares in Q4 2023, an estimated $35M.
  • Schonfeld Strategic Advisors first reported a position in Activision Blizzard in Q2 2016 and held it in 27 quarters.
  • Schonfeld Strategic Advisors's Activision Blizzard position peaked at $35M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.