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
-456,800
Closed -$430K – 10315
2023
Q3 		$430K Buy
456,800
+159,500
+54% +$14.6M ﹤0.01% 3568
2023
Q2 		$25.1M Sell
297,300
-351,100
-54% -$28.4M 0.02% 492
2023
Q1 		$55.5M Buy
648,400
+360,400
+125% +$28M 0.05% 262
2022
Q4 		$22M Buy
288,000
+15,500
+6% +$1.15M 0.02% 513
2022
Q3 		$20.3M Sell
272,500
-205,200
-43% -$16.1M 0.02% 514
2022
Q2 		$37.2M Sell
477,700
-47,300
-9% -$3.68M 0.04% 317
2022
Q1 		$42.1M Sell
525,000
-559,700
-52% -$43.6M 0.04% 329
2021
Q4 		$72.2M Buy
1,084,700
+348,200
+47% +$23.8M 0.07% 209
2021
Q3 		$69.2M Buy
736,500
+119,300
+19% +$9.97M 0.06% 201
2021
Q2 		$58.9M Buy
617,200
+614,169
+20,263% +$58.2M 0.06% 216
2021
Q1 		$28.2M Sell
3,031
-2,738
-47% -$257K 0.05% 225
2020
Q4 		$53.6M Sell
5,769
-935
-14% -$75.9K 0.07% 167
2020
Q3 		$54.3M Buy
6,704
+3,868
+136% +$314K 0.07% 150
2020
Q2 		$21.5M Sell
2,836
-945
-25% -$65.9K 0.03% 295
2020
Q1 		$22.5M Sell
3,781
-1,336
-26% -$79.3K 0.04% 217
2019
Q4 		$30.4M Sell
5,117
-397
-7% -$22K 0.07% 191
2019
Q3 		$29.2M Buy
5,514
+856
+18% +$42.7K 0.08% 170
2019
Q2 		$22M Buy
4,658
+1,660
+55% +$76.2K 0.06% 216
2019
Q1 		$13.6M Sell
2,998
-1,526
-34% -$69K 0.04% 310
2018
Q4 		$21.1M Buy
4,524
+923
+26% +$55.3K 0.06% 191
2018
Q3 		$30M Buy
3,601
+1,740
+93% +$132K 0.1% 145
2018
Q2 		$14.2M Sell
1,861
-751
-29% -$53.1K 0.06% 246
2018
Q1 		$729K Buy
2,612
+261
+11% +$18.4K 0.03% 525
2017
Q4 		$607K Hold
2,351
– – 0.03% 618
2017
Q3 		$565K Buy
2,351
+501
+27% +$31.3K 0.02% 608
2017
Q2 		$201K Sell
1,850
-816
-31% -$45.1K 0.01% 1200
2017
Q1 		$271K Buy
2,666
+1,130
+74% +$49.6K 0.01% 1027
2016
Q4 		$354K Sell
1,536
-61
-4% -$2.44K 0.02% 723
2016
Q3 		$122K Buy
1,597
+171
+12% +$7.16K 0.01% 1386
2016
Q2 		$44K Buy
1,426
+981
+220% +$36K ﹤0.01% 2189
2016
Q1 		$36K Buy
445
+309
+227% +$10.1K ﹤0.01% 2270
2015
Q4 		$3K Sell
136
-57
-30% -$2.05K ﹤0.01% 4407
2015
Q3 		$25K Buy
193
+158
+451% +$4.4K ﹤0.01% 2605
2015
Q2 		$1K Sell
35
-228
-87% -$5.56K ﹤0.01% 5038
2015
Q1 		$29K Buy
263
+259
+6,475% +$5.67K ﹤0.01% 2021
2014
Q4 		$1K Buy
+4
New +$81 ﹤0.01% 4558

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.