TCM
ATVI

Traynor Capital Management’s Activision Blizzard ATVI Stock Holding History

Traynor Capital Management’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
Q3 		– Sell
-3,031
Closed -$256K – 244
2023
Q2 		$256K Buy
3,031
+140
+5% +$11.3K 0.03% 161
2023
Q1 		$247K Sell
2,891
-1,126
-28% -$87.5K 0.04% 161
2022
Q4 		$307K Buy
4,017
+18
+0.5% +$1.34K 0.04% 144
2022
Q3 		$297K Hold
3,999
– – 0.05% 132
2022
Q2 		$311K Buy
+3,999
New +$311K 0.05% 118
2022
Q1 		– Sell
-67,935
Closed -$4.52M – 249
2021
Q4 		$4.52M Buy
67,935
+24,599
+57% +$1.68M 0.53% 42
2021
Q3 		$3.35M Buy
43,336
+1,654
+4% +$138K 0.46% 47
2021
Q2 		$3.93M Buy
41,682
+83
+0.2% +$7.86K 0.55% 44
2021
Q1 		$3.87M Buy
41,599
+2,412
+6% +$227K 0.64% 39
2020
Q4 		$3.64M Sell
39,187
-3,710
-9% -$301K 0.65% 37
2020
Q3 		$3.48M Buy
42,897
+1,266
+3% +$103K 0.8% 26
2020
Q2 		$3.16M Buy
41,631
+3,986
+11% +$278K 0.76% 29
2020
Q1 		$2.24M Sell
37,645
-6,950
-16% -$413K 0.8% 29
2019
Q4 		$2.65M Buy
44,595
+2,079
+5% +$115K 0.71% 36
2019
Q3 		$2.25M Buy
42,516
+4,721
+12% +$235K 0.7% 37
2019
Q2 		$1.79M Sell
37,795
-6,966
-16% -$320K 0.58% 39
2019
Q1 		$2.04M Buy
44,761
+3,296
+8% +$149K 0.68% 31
2018
Q4 		$1.93M Buy
41,465
+1,555
+4% +$93.1K 0.8% 27
2018
Q3 		$3.32M Buy
39,910
+2,219
+6% +$168K 1.08% 20
2018
Q2 		$2.91M Buy
37,691
+3,078
+9% +$218K 1.06% 18
2018
Q1 		$2.33M Buy
34,613
+4,579
+15% +$323K 0.95% 25
2017
Q4 		$1.9M Buy
30,034
+7,849
+35% +$496K 0.81% 28
2017
Q3 		$1.41M Buy
22,185
+3,625
+20% +$226K 0.67% 33
2017
Q2 		$1.13M Buy
18,560
+7,030
+61% +$388K 0.56% 39
2017
Q1 		$608K Buy
+11,530
New +$507K 0.34% 63

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Traynor Capital Management's ATVI Position: Q3 2023 in Review

Traynor Capital Management sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 3,031 shares — an estimated $256K sold.

Traynor Capital Management first reported a position in ATVI in Q1 2017 and held it in 25 quarters. The position peaked at $4.52M in Q4 2021. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Traynor Capital Management reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Traynor Capital Management sold 3,031 Activision Blizzard shares in Q3 2023, an estimated $256K.
  • Traynor Capital Management first reported a position in Activision Blizzard in Q1 2017 and held it in 25 quarters.
  • Traynor Capital Management's Activision Blizzard position peaked at $4.52M in Q4 2021.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Traynor Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.