SS
ATVI

Steve Schonfeld’s Activision Blizzard ATVI Stock Holding History

Steve Schonfeld’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
-373,369
Closed -$35M – 2374
2023
Q3 		$35M Buy
373,369
+114,865
+44% +$10.5M 0.27% 67
2023
Q2 		$21.8M Buy
258,504
+181,256
+235% +$14.7M 0.19% 159
2023
Q1 		$6.61M Sell
77,248
-29,548
-28% -$2.29M 0.06% 375
2022
Q4 		$8.18M Buy
106,796
+58,378
+121% +$4.33M 0.07% 348
2022
Q3 		$3.6M Buy
48,418
+18,684
+63% +$1.46M 0.03% 650
2022
Q2 		$2.31M Sell
29,734
-22,566
-43% -$1.76M 0.02% 703
2022
Q1 		$4.19M Sell
52,300
-459,907
-90% -$35.8M 0.04% 488
2021
Q4 		$34.1M Buy
512,207
+433,736
+553% +$29.6M 0.31% 55
2021
Q3 		$6.07M Sell
78,471
-43,350
-36% -$3.62M 0.06% 386
2021
Q2 		$11.6M Buy
121,821
+102,976
+546% +$9.75M 0.12% 252
2021
Q1 		$1.75M Sell
18,845
-28,391
-60% -$2.67M 0.02% 708
2020
Q4 		$4.39M Sell
47,236
-242,279
-84% -$19.7M 0.06% 421
2020
Q3 		$23.4M Buy
289,515
+280,515
+3,117% +$22.8M 0.45% 28
2020
Q2 		$683K Sell
9,000
-15,049
-63% -$1.05M 0.02% 713
2020
Q1 		$1.43M Buy
24,049
+4,808
+25% +$285K 0.09% 270
2019
Q4 		$1.14M Sell
19,241
-40,718
-68% -$2.25M 0.03% 479
2019
Q3 		$3.17M Buy
+59,959
New +$2.99M 0.09% 227
2019
Q2 		– Sell
-45,700
Closed -$2.08M – 1394
2019
Q1 		$2.08M Sell
45,700
-19,600
-30% -$886K 0.07% 319
2018
Q4 		$3.04M Sell
65,300
-59,197
-48% -$3.54M 0.12% 241
2018
Q3 		$10.4M Buy
124,497
+34,332
+38% +$2.6M 0.46% 39
2018
Q2 		$6.88M Buy
+90,165
New +$6.38M 0.37% 74
2018
Q1 		– Sell
-12,304
Closed -$779K – 1081
2017
Q4 		$779K Buy
12,304
+3,433
+39% +$217K 0.06% 357
2017
Q3 		$573K Sell
8,871
-47,802
-84% -$2.98M 0.05% 359
2017
Q2 		$3.26M Buy
56,673
+50,563
+828% +$2.79M 0.34% 75
2017
Q1 		$305K Sell
6,110
-20,401
-77% -$896K 0.03% 469
2016
Q4 		$957K Buy
+26,511
New +$1.06M 0.12% 239
2016
Q3 		– Sell
-20,833
Closed -$826K – 631
2016
Q2 		$826K Buy
+20,833
New +$765K 0.18% 156

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

Steve Schonfeld's ATVI Position: Q4 2023 in Review

Steve Schonfeld sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 373,369 shares — an estimated $35M sold.

Steve Schonfeld first reported a position in ATVI in Q2 2016 and held it in 27 quarters. The position peaked at $35M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Steve Schonfeld reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Steve Schonfeld sold 373,369 Activision Blizzard shares in Q4 2023, an estimated $35M.
  • Steve Schonfeld first reported a position in Activision Blizzard in Q2 2016 and held it in 27 quarters.
  • Steve Schonfeld's Activision Blizzard position peaked at $35M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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