Susquehanna International Group
ATVI

Susquehanna International Group’s Activision Blizzard ATVI Stock Holding History

Susquehanna International Group’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
-2,190,600
Closed -$205M – 13797
2023
Q3 		$205M Sell
2,190,600
-1,997,900
-48% -$182M 0.04% 336
2023
Q2 		$353M Buy
4,188,500
+3,749,300
+854% +$303M 0.07% 204
2023
Q1 		$37.6M Sell
439,200
-2,246,100
-84% -$174M 0.01% 1136
2022
Q4 		$206M Sell
2,685,300
-233,200
-8% -$17.3M 0.05% 326
2022
Q3 		$217M Sell
2,918,500
-633,200
-18% -$49.6M 0.06% 274
2022
Q2 		$277M Sell
3,551,700
-2,407,000
-40% -$187M 0.07% 223
2022
Q1 		$477M Sell
5,958,700
-2,896,500
-33% -$226M 0.08% 171
2021
Q4 		$589M Buy
8,855,200
+2,889,900
+48% +$198M 0.09% 165
2021
Q3 		$462M Buy
5,965,300
+2,359,100
+65% +$197M 0.06% 255
2021
Q2 		$344M Buy
3,606,200
+757,100
+27% +$71.7M 0.05% 319
2021
Q1 		$265M Sell
2,849,100
-2,198,200
-44% -$207M 0.04% 357
2020
Q4 		$469M Buy
5,047,300
+1,376,000
+37% +$112M 0.08% 194
2020
Q3 		$297M Buy
3,671,300
+1,604,300
+78% +$130M 0.06% 254
2020
Q2 		$157M Buy
2,067,000
+440,700
+27% +$30.7M 0.04% 367
2020
Q1 		$96.7M Sell
1,626,300
-51,300
-3% -$3.04M 0.03% 397
2019
Q4 		$99.7M Sell
1,677,600
-490,200
-23% -$27.1M 0.03% 485
2019
Q3 		$115M Buy
2,167,800
+1,003,900
+86% +$50.1M 0.04% 394
2019
Q2 		$54.9M Sell
1,163,900
-110,700
-9% -$5.08M 0.02% 641
2019
Q1 		$58M Sell
1,274,600
-914,300
-42% -$41.3M 0.02% 550
2018
Q4 		$102M Sell
2,188,900
-334,500
-13% -$20M 0.04% 366
2018
Q3 		$210M Buy
2,523,400
+691,100
+38% +$52.4M 0.07% 241
2018
Q2 		$140M Buy
1,832,300
+485,400
+36% +$34.4M 0.05% 317
2018
Q1 		$90.9M Sell
1,346,900
-1,041,800
-44% -$73.5M 0.03% 424
2017
Q4 		$151M Buy
2,388,700
+1,334,100
+127% +$84.4M 0.05% 303
2017
Q3 		$68M Sell
1,054,600
-34,300
-3% -$2.14M 0.03% 515
2017
Q2 		$62.7M Sell
1,088,900
-506,700
-32% -$28M 0.03% 513
2017
Q1 		$79.6M Sell
1,595,600
-210,800
-12% -$9.26M 0.04% 402
2016
Q4 		$65.2M Buy
1,806,400
+189,200
+12% +$7.56M 0.03% 464
2016
Q3 		$71.6M Buy
1,617,200
+505,800
+46% +$21.2M 0.03% 409
2016
Q2 		$44M Buy
1,111,400
+160,400
+17% +$5.89M 0.02% 560
2016
Q1 		$32.2M Sell
951,000
-541,800
-36% -$17.8M 0.02% 712
2015
Q4 		$57.8M Buy
1,492,800
+182,300
+14% +$6.57M 0.03% 547
2015
Q3 		$40.5M Buy
1,310,500
+230,400
+21% +$6.42M 0.02% 742
2015
Q2 		$26.1M Sell
1,080,100
-247,200
-19% -$6.03M 0.01% 1079
2015
Q1 		$30.2M Sell
1,327,300
-228,700
-15% -$5.01M 0.01% 930
2014
Q4 		$31.4M Buy
1,556,000
+118,100
+8% +$2.38M 0.01% 1004
2014
Q3 		$29.9M Sell
1,437,900
-216,300
-13% -$4.92M 0.01% 1077
2014
Q2 		$36.9M Buy
1,654,200
+204,100
+14% +$4.2M 0.02% 897
2014
Q1 		$29.6M Sell
1,450,100
-759,300
-34% -$14.4M 0.01% 949
2013
Q4 		$39.4M Buy
2,209,400
+14,300
+0.7% +$246K 0.02% 807
2013
Q3 		$36.6M Sell
2,195,100
-368,500
-14% -$6.09M 0.02% 768
2013
Q2 		$36.6M Buy
+2,563,600
New +$37.5M 0.02% 721

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 International Group's ATVI Position: Q4 2023 in Review

Susquehanna International Group sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 1,821,420 shares — an estimated $171M sold.

Susquehanna International Group first reported a position in ATVI in Q2 2013 and held it in 40 quarters. The position peaked at $171M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Susquehanna International Group reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Susquehanna International Group sold 1,821,420 Activision Blizzard shares in Q4 2023, an estimated $171M.
  • Susquehanna International Group first reported a position in Activision Blizzard in Q2 2013 and held it in 40 quarters.
  • Susquehanna International Group's Activision Blizzard position peaked at $171M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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