SFM
ATVI

Soros Fund Management’s Activision Blizzard ATVI Stock Holding History

Soros Fund Management’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
-3,000,001
Closed -$281M – 284
2023
Q3 		$281M Buy
+3,000,001
New +$274M 3.99% 3
2022
Q1 		– Sell
-1,013,608
Closed -$67.4M – 332
2021
Q4 		$67.4M Sell
1,013,608
-386,392
-28% -$26.4M 0.92% 20
2021
Q3 		$108M Sell
1,400,000
-103,214
-7% -$8.63M 2% 12
2021
Q2 		$143M Buy
1,503,214
+55,000
+4% +$5.21M 2.42% 9
2021
Q1 		$135M Buy
1,448,214
+150,198
+12% +$14.1M 2.53% 9
2020
Q4 		$121M Buy
1,298,016
+200,550
+18% +$16.3M 2.28% 8
2020
Q3 		$88.8M Buy
1,097,466
+31,066
+3% +$2.52M 2.18% 11
2020
Q2 		$80.9M Sell
1,066,400
-33,100
-3% -$2.31M 1.81% 15
2020
Q1 		$65.4M Buy
1,099,500
+341,000
+45% +$20.2M 3.31% 5
2019
Q4 		$45.1M Buy
+758,500
New +$42M 1.46% 13
2018
Q4 		– Sell
-150,000
Closed -$12.5M – 230
2018
Q3 		$12.5M Buy
150,000
+69,700
+87% +$5.29M 0.27% 72
2018
Q2 		$6.13M Buy
+80,300
New +$5.68M 0.1% 143
2018
Q1 		– Sell
-5,900
Closed -$416K – 318
2017
Q4 		$374K Sell
5,900
-112,100
-95% -$7.09M 0.01% 176
2017
Q3 		$7.61M Buy
118,000
+65,100
+123% +$4.06M 0.18% 84
2017
Q2 		$3.04M Sell
52,900
-180,600
-77% -$9.97M 0.05% 102
2017
Q1 		$11.6M Buy
+233,500
New +$10.3M 0.23% 72
2016
Q4 		– Sell
-168,385
Closed -$7.46M – 328
2016
Q3 		$7.46M Sell
168,385
-210,596
-56% -$8.82M 0.19% 83
2016
Q2 		$15M Buy
+378,981
New +$13.9M 0.32% 51

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

Soros Fund Management's ATVI Position: Q4 2023 in Review

Soros Fund Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 3,000,001 shares — an estimated $281M sold.

Soros Fund Management first reported a position in ATVI in Q2 2016 and held it in 18 quarters. The position peaked at $281M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Soros Fund Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Soros Fund Management sold 3,000,001 Activision Blizzard shares in Q4 2023, an estimated $281M.
  • Soros Fund Management first reported a position in Activision Blizzard in Q2 2016 and held it in 18 quarters.
  • Soros Fund Management's Activision Blizzard position peaked at $281M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Soros Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.