StoneX Group’s Activision Blizzard ATVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-4,850
Closed -$454K 518
2023
Q3
$454K Buy
+4,850
New +$442K 0.25% 107
2022
Q2
Sell
-2,696
Closed -$216K 790
2022
Q1
$216K Buy
+2,696
New +$210K 0.02% 496
2017
Q3
Sell
-4,803
Closed -$276K 392
2017
Q2
$276K Buy
+4,803
New +$265K 0.09% 301

Other funds holding ATVI

StoneX Group's ATVI Position: Q4 2023 in Review

StoneX Group sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 4,850 shares — an estimated $454K sold.

StoneX Group first reported a position in ATVI in Q2 2017 and held it in 3 quarters. The position peaked at $454K in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • StoneX Group reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • StoneX Group sold 4,850 Activision Blizzard shares in Q4 2023, an estimated $454K.
  • StoneX Group first reported a position in Activision Blizzard in Q2 2017 and held it in 3 quarters.
  • StoneX Group's Activision Blizzard position peaked at $454K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on StoneX Group's 13F filing for Q4 2023, filed 12 Feb 2024.