Steven Cohen’s Activision Blizzard ATVI Stock Holding History

Steven Cohen’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	-243,657	Closed	-$22.8M	–	3026
2023 Q3	$22.8M	Sell	243,657 -215,295	-47%	-$19.6M	0.07%	368
2023 Q2	$38.7M	Buy	+458,952	New	+$37.1M	0.12%	218
2022 Q1	–	Sell	-709,708	Closed	-$47.2M	–	1491
2021 Q4	$47.2M	Sell	709,708 -1,823,623	-72%	-$125M	0.19%	146
2021 Q3	$196M	Buy	+2,533,331	New	+$212M	0.86%	12
2021 Q1	–	Sell	-383,719	Closed	-$35.6M	–	1310
2020 Q4	$35.6M	Sell	383,719 -962,291	-71%	-$78.2M	0.17%	157
2020 Q3	$109M	Buy	1,346,010 +1,052,247	+358%	+$85.4M	0.56%	27
2020 Q2	$22.3M	Sell	293,763 -107,563	-27%	-$7.5M	0.15%	196
2020 Q1	$23.9M	Buy	+401,326	New	+$23.8M	0.19%	151
2019 Q4	–	Sell	-1,028,813	Closed	-$54.4M	–	1384
2019 Q3	$54.4M	Sell	1,028,813 -744,335	-42%	-$37.1M	0.33%	72
2019 Q2	$83.7M	Buy	1,773,148 +1,292,448	+269%	+$59.4M	0.44%	54
2019 Q1	$21.9M	Sell	480,700 -75,848	-14%	-$3.43M	0.1%	230
2018 Q4	$25.9M	Sell	556,548 -1,030,621	-65%	-$61.7M	0.13%	208
2018 Q3	$132M	Buy	1,587,169 +1,540,169	+3,277%	+$117M	0.54%	36
2018 Q2	$3.59M	Sell	47,000 -2,611,180	-98%	-$185M	0.01%	674
2018 Q1	$179M	Buy	2,658,180 +2,158,180	+432%	+$152M	0.75%	22
2017 Q4	$31.7M	Sell	500,000 -87,000	-15%	-$5.5M	0.14%	201
2017 Q3	$37.9M	Sell	587,000 -23,000	-4%	-$1.43M	0.17%	159
2017 Q2	$35.1M	Buy	+610,000	New	+$33.7M	0.2%	143
2016 Q3	–	Sell	-838,800	Closed	-$33.2M	–	953
2016 Q2	$33.2M	Buy	838,800 +611,600	+269%	+$22.5M	0.23%	114
2016 Q1	$7.69M	Buy	+227,200	New	+$7.45M	0.06%	341
2015 Q3	–	Sell	-93,900	Closed	-$2.27M	–	998
2015 Q2	$2.27M	Buy	+93,900	New	+$2.29M	0.02%	564
2014 Q3	–	Sell	-509,100	Closed	-$11.4M	–	893
2014 Q2	$11.4M	Buy	+509,100	New	+$10.5M	0.07%	303

Other funds holding ATVI

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

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

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

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

Steven Cohen's ATVI Position: Q4 2023 in Review

Steven Cohen sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 243,657 shares — an estimated $22.8M sold.

Steven Cohen first reported a position in ATVI in Q2 2014 and held it in 22 quarters. The position peaked at $196M in Q3 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

Steven Cohen reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
Steven Cohen sold 243,657 Activision Blizzard shares in Q4 2023, an estimated $22.8M.
Steven Cohen first reported a position in Activision Blizzard in Q2 2014 and held it in 22 quarters.
Steven Cohen's Activision Blizzard position peaked at $196M in Q3 2021.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.