Squarepoint
ATVI

Squarepoint’s Activision Blizzard ATVI Stock Holding History

Squarepoint’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
-5,900
Closed -$552K – 4670
2023
Q3 		$552K Sell
5,900
-93,500
-94% -$8.53M ﹤0.01% 2727
2023
Q2 		$8.38M Buy
+99,400
New +$8.04M 0.03% 770
2023
Q1 		– Sell
-455,800
Closed -$34.9M – 4023
2022
Q4 		$34.9M Hold
455,800
– – 0.14% 147
2022
Q3 		$33.9M Buy
455,800
+5,700
+1% +$446K 0.17% 113
2022
Q2 		$35M Hold
450,100
– – 0.19% 115
2022
Q1 		$36.1M Sell
450,100
-115,600
-20% -$9.01M 0.15% 135
2021
Q4 		$37.6M Sell
565,700
-2,200
-0.4% -$150K 0.1% 175
2021
Q3 		$44M Buy
567,900
+397,200
+233% +$33.2M 0.13% 155
2021
Q2 		$16.3M Sell
170,700
-133,900
-44% -$12.7M 0.06% 293
2021
Q1 		$28.3M Buy
304,600
+253,800
+500% +$23.9M 0.17% 122
2020
Q4 		$4.72M Buy
+50,800
New +$4.13M 0.04% 511

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 $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Squarepoint's ATVI Position: Q4 2023 in Review

Squarepoint sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 399,036 shares — an estimated $37.4M sold.

Squarepoint first reported a position in ATVI in Q4 2015 and held it in 27 quarters. The position peaked at $48.7M in Q4 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Squarepoint reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Squarepoint sold 399,036 Activision Blizzard shares in Q4 2023, an estimated $37.4M.
  • Squarepoint first reported a position in Activision Blizzard in Q4 2015 and held it in 27 quarters.
  • Squarepoint's Activision Blizzard position peaked at $48.7M in Q4 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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