SFI
ATVI

Susquehanna Fundamental Investments’s Activision Blizzard ATVI Stock Holding History

Susquehanna Fundamental Investments’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
-116,079
Closed -$10.9M – 357
2023
Q3 		$10.9M Hold
116,079
– – 0.71% 41
2023
Q2 		$9.79M Sell
116,079
-59,860
-34% -$4.84M 0.36% 83
2023
Q1 		$15.1M Sell
175,939
-432,218
-71% -$33.6M 0.35% 71
2022
Q4 		$46.6M Buy
608,157
+99,728
+20% +$7.41M 0.8% 12
2022
Q3 		$37.8M Buy
+508,429
New +$39.8M 0.64% 11
2022
Q1 		$40.7M Buy
508,429
+388,929
+325% +$30.3M 0.79% 3
2021
Q4 		$7.95M Sell
119,500
-136,050
-53% -$9.3M 0.21% 117
2021
Q3 		$19.8M Buy
255,550
+115,183
+82% +$9.63M 0.36% 31
2021
Q2 		$13.4M Buy
140,367
+108,567
+341% +$10.3M 0.24% 89
2021
Q1 		$2.96M Sell
31,800
-89,566
-74% -$8.42M 0.05% 503
2020
Q4 		$11.3M Buy
121,366
+89,366
+279% +$7.26M 0.21% 125
2020
Q3 		$2.59M Buy
32,000
+200
+0.6% +$16.2K 0.08% 353
2020
Q2 		$2.41M Buy
+31,800
New +$2.22M 0.12% 226

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 $1.22B AUM 19.42% 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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Susquehanna Fundamental Investments's ATVI Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 116,079 shares — an estimated $10.9M sold.

Susquehanna Fundamental Investments first reported a position in ATVI in Q2 2020 and held it in 13 quarters. The position peaked at $46.6M in Q4 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Susquehanna Fundamental Investments reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 116,079 Activision Blizzard shares in Q4 2023, an estimated $10.9M.
  • Susquehanna Fundamental Investments first reported a position in Activision Blizzard in Q2 2020 and held it in 13 quarters.
  • Susquehanna Fundamental Investments's Activision Blizzard position peaked at $46.6M in Q4 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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