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
-2,186,400
Closed -$205M – 13799
2023
Q3 		$205M Sell
2,186,400
-1,632,900
-43% -$149M 0.04% 338
2023
Q2 		$322M Buy
3,819,300
+3,186,200
+503% +$258M 0.07% 227
2023
Q1 		$54.2M Sell
633,100
-1,818,100
-74% -$141M 0.01% 906
2022
Q4 		$188M Sell
2,451,200
-808,700
-25% -$60.1M 0.05% 345
2022
Q3 		$242M Sell
3,259,900
-322,300
-9% -$25.2M 0.06% 247
2022
Q2 		$279M Sell
3,582,200
-1,040,500
-23% -$80.9M 0.07% 219
2022
Q1 		$370M Sell
4,622,700
-1,319,100
-22% -$103M 0.06% 225
2021
Q4 		$395M Buy
5,941,800
+1,397,200
+31% +$95.5M 0.06% 268
2021
Q3 		$352M Buy
4,544,600
+2,201,500
+94% +$184M 0.05% 335
2021
Q2 		$224M Sell
2,343,100
-179,600
-7% -$17M 0.03% 459
2021
Q1 		$235M Sell
2,522,700
-133,800
-5% -$12.6M 0.04% 397
2020
Q4 		$247M Sell
2,656,500
-489,400
-16% -$39.8M 0.04% 364
2020
Q3 		$255M Buy
3,145,900
+1,308,300
+71% +$106M 0.05% 283
2020
Q2 		$139M Sell
1,837,600
-140,500
-7% -$9.8M 0.03% 394
2020
Q1 		$118M Sell
1,978,100
-174,500
-8% -$10.4M 0.04% 334
2019
Q4 		$128M Sell
2,152,600
-982,400
-31% -$54.4M 0.04% 396
2019
Q3 		$166M Buy
3,135,000
+1,174,700
+60% +$58.6M 0.06% 285
2019
Q2 		$92.5M Buy
1,960,300
+4,800
+0.2% +$220K 0.03% 433
2019
Q1 		$89M Sell
1,955,500
-102,000
-5% -$4.61M 0.04% 402
2018
Q4 		$95.8M Buy
2,057,500
+206,200
+11% +$12.3M 0.04% 387
2018
Q3 		$154M Buy
1,851,300
+343,000
+23% +$26M 0.05% 312
2018
Q2 		$115M Buy
1,508,300
+41,100
+3% +$2.91M 0.04% 377
2018
Q1 		$99M Sell
1,467,200
-434,000
-23% -$30.6M 0.04% 391
2017
Q4 		$120M Buy
1,901,200
+751,800
+65% +$47.5M 0.04% 367
2017
Q3 		$74.1M Buy
1,149,400
+221,000
+24% +$13.8M 0.03% 490
2017
Q2 		$53.4M Sell
928,400
-576,700
-38% -$31.8M 0.02% 584
2017
Q1 		$75M Sell
1,505,100
-646,900
-30% -$28.4M 0.04% 418
2016
Q4 		$77.7M Buy
2,152,000
+1,157,700
+116% +$46.3M 0.04% 401
2016
Q3 		$44M Sell
994,300
-431,800
-30% -$18.1M 0.02% 603
2016
Q2 		$56.5M Sell
1,426,100
-508,000
-26% -$18.7M 0.03% 472
2016
Q1 		$65.5M Buy
1,934,100
+765,200
+65% +$25.1M 0.03% 432
2015
Q4 		$45.2M Buy
1,168,900
+310,500
+36% +$11.2M 0.02% 652
2015
Q3 		$26.5M Buy
858,400
+374,200
+77% +$10.4M 0.01% 995
2015
Q2 		$11.7M Sell
484,200
-460,000
-49% -$11.2M 0.01% 1819
2015
Q1 		$21.5M Sell
944,200
-312,300
-25% -$6.84M 0.01% 1183
2014
Q4 		$25.3M Sell
1,256,500
-212,700
-14% -$4.29M 0.01% 1164
2014
Q3 		$30.5M Buy
1,469,200
+295,900
+25% +$6.73M 0.01% 1061
2014
Q2 		$26.2M Buy
1,173,300
+130,500
+13% +$2.68M 0.01% 1161
2014
Q1 		$21.3M Sell
1,042,800
-137,900
-12% -$2.62M 0.01% 1221
2013
Q4 		$21.1M Buy
1,180,700
+184,300
+18% +$3.17M 0.01% 1306
2013
Q3 		$16.6M Sell
996,400
-169,500
-15% -$2.8M 0.01% 1365
2013
Q2 		$16.6M Buy
+1,165,900
New +$17.1M 0.01% 1281

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 $1.12B AUM 14.38% 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.