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
Q3 		– Sell
-25,000
Closed -$67.8K – 2520
2023
Q2 		$67.8K Buy
25,000
+22,000
+733% +$1.78M ﹤0.01% 1782
2023
Q1 		$6.6K Sell
3,000
-12,000
-80% -$932K ﹤0.01% 1884
2022
Q4 		$28.4K Buy
+15,000
New +$1.11M ﹤0.01% 2297
2022
Q2 		– Sell
-60,000
Closed -$4.81M – 3342
2022
Q1 		$4.81M Sell
60,000
-40,000
-40% -$3.12M 0.04% 458
2021
Q4 		$6.65M Buy
+100,000
New +$6.83M 0.06% 389
2018
Q4 		– Sell
-50,000
Closed -$481K – 1325
2018
Q3 		$481K Buy
+50,000
New +$3.79M 0.02% 589

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.