Simplex Trading
ATVI

Simplex Trading’s Activision Blizzard ATVI Stock Holding History

Simplex Trading’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
-251,735
Closed -$23.6M – 10314
2023
Q3 		$23.6M Buy
251,735
+107,053
+74% +$9.77M 0.02% 524
2023
Q2 		$12.2M Buy
144,682
+14,531
+11% +$1.18M 0.01% 791
2023
Q1 		$11.1M Buy
130,151
+99,638
+327% +$7.74M 0.01% 841
2022
Q4 		$2.33M Buy
30,513
+8,392
+38% +$623K ﹤0.01% 1751
2022
Q3 		$1.64M Sell
22,121
-209,849
-90% -$16.4M ﹤0.01% 2138
2022
Q2 		$18.1M Sell
231,970
-19,954
-8% -$1.55M 0.02% 549
2022
Q1 		$20.2M Buy
251,924
+117,131
+87% +$9.12M 0.02% 538
2021
Q4 		$8.97M Buy
134,793
+61,349
+84% +$4.19M 0.01% 836
2021
Q3 		$6.9M Sell
73,444
-12,927
-15% -$1.08M 0.01% 953
2021
Q2 		$8.24M Buy
86,371
+63,003
+270% +$5.97M 0.01% 816
2021
Q1 		$2.17M Sell
23,368
-34,534
-60% -$3.25M ﹤0.01% 1521
2020
Q4 		$5.38M Buy
57,902
+8,103
+16% +$658K 0.01% 934
2020
Q3 		$4.03M Buy
49,799
+41,901
+531% +$3.4M 0.01% 1015
2020
Q2 		$599K Sell
7,898
-78,533
-91% -$5.48M ﹤0.01% 2701
2020
Q1 		$5.14M Buy
86,431
+84,339
+4,032% +$5.01M 0.01% 688
2019
Q4 		$124K Sell
2,092
-42,254
-95% -$2.34M ﹤0.01% 4290
2019
Q3 		$2.35M Buy
+44,346
New +$2.21M 0.01% 1212
2019
Q2 		– Sell
-17,936
Closed -$824K – 8353
2019
Q1 		$816K Sell
17,936
-65,770
-79% -$2.97M ﹤0.01% 2169
2018
Q4 		$3.9M Buy
+83,706
New +$5.01M 0.01% 690
2018
Q3 		– Sell
-6,214
Closed -$471K – 8630
2018
Q2 		$474K Sell
6,214
-22,954
-79% -$1.62M ﹤0.01% 2509
2018
Q1 		$1.97M Buy
29,168
+16,361
+128% +$1.15M 0.09% 192
2017
Q4 		$810K Sell
12,807
-12,262
-49% -$775K 0.03% 486
2017
Q3 		$1.62M Buy
25,069
+15,406
+159% +$961K 0.07% 237
2017
Q2 		$556K Sell
9,663
-44,713
-82% -$2.47M 0.02% 594
2017
Q1 		$2.71M Buy
+54,376
New +$2.39M 0.12% 153
2016
Q4 		– Sell
-8,151
Closed -$326K – 7193
2016
Q3 		$361K Buy
+8,151
New +$341K 0.02% 676
2016
Q2 		– Sell
-59,831
Closed -$2.2M – 7067
2016
Q1 		$2.02M Buy
59,831
+53,216
+804% +$1.75M 0.16% 111
2015
Q4 		$256K Buy
+6,615
New +$238K 0.02% 726

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 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 $1.22B AUM 19.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 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

Simplex Trading's ATVI Position: Q4 2023 in Review

Simplex Trading sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 251,735 shares — an estimated $23.6M sold.

Simplex Trading first reported a position in ATVI in Q4 2015 and held it in 28 quarters. The position peaked at $23.6M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Simplex Trading reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Simplex Trading sold 251,735 Activision Blizzard shares in Q4 2023, an estimated $23.6M.
  • Simplex Trading first reported a position in Activision Blizzard in Q4 2015 and held it in 28 quarters.
  • Simplex Trading's Activision Blizzard position peaked at $23.6M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.