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
-811,900
Closed -$1.72M – 10313
2023
Q3 		$1.72M Buy
811,900
+168,300
+26% +$15.4M ﹤0.01% 2209
2023
Q2 		$54.3M Buy
643,600
+47,100
+8% +$3.81M 0.04% 250
2023
Q1 		$51.1M Buy
596,500
+137,500
+30% +$10.7M 0.04% 275
2022
Q4 		$35.1M Buy
459,000
+65,100
+17% +$4.83M 0.04% 368
2022
Q3 		$29.3M Buy
393,900
+30,000
+8% +$2.35M 0.03% 393
2022
Q2 		$28.3M Sell
363,900
-235,200
-39% -$18.3M 0.03% 384
2022
Q1 		$48M Sell
599,100
-1,207,200
-67% -$94M 0.04% 296
2021
Q4 		$120M Buy
1,806,300
+1,421,200
+369% +$97.1M 0.12% 122
2021
Q3 		$36.2M Sell
385,100
-13,000
-3% -$1.09M 0.03% 307
2021
Q2 		$38M Buy
398,100
+393,869
+9,309% +$37.3M 0.04% 295
2021
Q1 		$39.3M Buy
4,231
+492
+13% +$46.3K 0.07% 161
2020
Q4 		$34.7M Sell
3,739
-630
-14% -$51.2K 0.05% 235
2020
Q3 		$35.4M Buy
4,369
+400
+10% +$32.5K 0.05% 216
2020
Q2 		$30.1M Buy
3,969
+2,236
+129% +$156K 0.05% 226
2020
Q1 		$10.3M Sell
1,733
-2,080
-55% -$123K 0.02% 403
2019
Q4 		$22.7M Sell
3,813
-208
-5% -$11.5K 0.05% 250
2019
Q3 		$21.3M Buy
4,021
+1,027
+34% +$51.2K 0.06% 230
2019
Q2 		$14.1M Sell
2,994
-1,722
-37% -$79.1K 0.04% 307
2019
Q1 		$21.5M Sell
4,716
-935
-17% -$42.3K 0.06% 202
2018
Q4 		$26.3M Buy
5,651
+3,059
+118% +$183K 0.08% 161
2018
Q3 		$21.6M Buy
2,592
+766
+42% +$58.1K 0.07% 196
2018
Q2 		$13.9M Sell
1,826
-544
-23% -$38.5K 0.05% 251
2018
Q1 		$637K Sell
2,370
-178
-7% -$12.6K 0.03% 592
2017
Q4 		$1.48M Buy
2,548
+288
+13% +$18.2K 0.06% 265
2017
Q3 		$1.78M Buy
2,260
+435
+24% +$27.1K 0.07% 216
2017
Q2 		$1.37M Sell
1,825
-509
-22% -$28.1K 0.06% 268
2017
Q1 		$1.15M Buy
2,334
+333
+17% +$14.6K 0.05% 337
2016
Q4 		$269K Buy
2,001
+535
+36% +$21.4K 0.02% 864
2016
Q3 		$260K Buy
1,466
+742
+102% +$31.1K 0.02% 861
2016
Q2 		$194K Buy
724
+104
+17% +$3.82K 0.01% 1022
2016
Q1 		$70K Sell
620
-71
-10% -$2.33K 0.01% 1659
2015
Q4 		$684K Buy
691
+138
+25% +$4.97K 0.05% 312
2015
Q3 		$341K Buy
553
+348
+170% +$9.7K 0.03% 607
2015
Q2 		$131K Sell
205
-177
-46% -$4.32K 0.01% 1050
2015
Q1 		$111K Buy
382
+360
+1,636% +$7.88K 0.01% 1040
2014
Q4 		$10K Buy
+22
New +$444 ﹤0.01% 2635

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 $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

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.