Tudor Investment Corp
ATVI

Tudor Investment Corp’s Activision Blizzard ATVI Stock Holding History

Tudor Investment Corp’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
-3,035,625
Closed -$284M – 3047
2023
Q3 		$284M Buy
3,035,625
+2,592,286
+585% +$236M 2.85% 2
2023
Q2 		$37.4M Buy
443,339
+232,938
+111% +$18.9M 0.45% 19
2023
Q1 		$18M Buy
210,401
+83,883
+66% +$6.52M 0.28% 44
2022
Q4 		$9.69M Buy
126,518
+49,861
+65% +$3.7M 0.19% 89
2022
Q3 		$5.7M Buy
76,657
+45,000
+142% +$3.52M 0.12% 189
2022
Q2 		$2.46M Sell
31,657
-115,712
-79% -$9M 0.06% 418
2022
Q1 		$11.8M Buy
147,369
+107,272
+268% +$8.36M 0.28% 43
2021
Q4 		$2.67M Buy
40,097
+355
+0.9% +$24.3K 0.04% 504
2021
Q3 		$3.08M Buy
39,742
+16,284
+69% +$1.36M 0.05% 467
2021
Q2 		$2.24M Buy
23,458
+15,280
+187% +$1.45M 0.04% 515
2021
Q1 		$761K Sell
8,178
-35,704
-81% -$3.36M 0.02% 971
2020
Q4 		$4.07M Sell
43,882
-54,413
-55% -$4.42M 0.12% 191
2020
Q3 		$7.96M Buy
98,295
+55,424
+129% +$4.5M 0.35% 39
2020
Q2 		$3.25M Buy
42,871
+23,946
+127% +$1.67M 0.16% 120
2020
Q1 		$1.13M Sell
18,925
-3,618
-16% -$215K 0.1% 215
2019
Q4 		$1.34M Buy
22,543
+10,988
+95% +$608K 0.06% 421
2019
Q3 		$611K Sell
11,555
-12,112
-51% -$604K 0.02% 651
2019
Q2 		$1.12M Sell
23,667
-84,712
-78% -$3.89M 0.03% 487
2019
Q1 		$4.93M Buy
+108,379
New +$4.9M 0.2% 99
2018
Q4 		– Sell
-116,333
Closed -$9.68M – 1383
2018
Q3 		$9.68M Buy
116,333
+38,417
+49% +$2.91M 0.24% 47
2018
Q2 		$5.95M Buy
+77,916
New +$5.51M 0.21% 51
2018
Q1 		– Sell
-21,468
Closed -$1.36M – 1407
2017
Q4 		$1.36M Buy
21,468
+15,010
+232% +$949K 0.03% 267
2017
Q3 		$417K Sell
6,458
-23,326
-78% -$1.46M 0.01% 707
2017
Q2 		$1.72M Sell
29,784
-32,177
-52% -$1.78M 0.05% 218
2017
Q1 		$3.09M Buy
61,961
+50,669
+449% +$2.23M 0.1% 138
2016
Q4 		$408K Sell
11,292
-187,668
-94% -$7.5M 0.01% 838
2016
Q3 		$8.81M Buy
198,960
+180,937
+1,004% +$7.58M 0.21% 80
2016
Q2 		$714K Sell
18,023
-177,977
-91% -$6.54M 0.02% 610
2016
Q1 		$6.63M Buy
196,000
+180,500
+1,165% +$5.92M 0.17% 86
2015
Q4 		$600K Sell
15,500
-4,700
-23% -$169K 0.02% 755
2015
Q3 		$624K Sell
20,200
-197,293
-91% -$5.5M 0.02% 646
2015
Q2 		$5.27M Buy
217,493
+198,870
+1,068% +$4.85M 0.15% 93
2015
Q1 		$423K Sell
18,623
-2,177
-10% -$47.7K 0.01% 836
2014
Q4 		$419K Sell
20,800
-24,460
-54% -$494K 0.01% 842
2014
Q3 		$941K Sell
45,260
-78,988
-64% -$1.8M 0.03% 322
2014
Q2 		$2.77M Buy
+124,248
New +$2.55M 0.11% 89
2014
Q1 		– Sell
-49,300
Closed -$879K – 1615
2013
Q4 		$879K Sell
49,300
-3,700
-7% -$63.6K 0.04% 249
2013
Q3 		$884K Sell
53,000
-1,350,400
-96% -$22.3M 0.04% 149
2013
Q2 		$20M Buy
+1,403,400
New +$20.5M 1.5% 11

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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 $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return

Tudor Investment Corp's ATVI Position: Q4 2023 in Review

Tudor Investment Corp sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 3,035,625 shares — an estimated $284M sold.

Tudor Investment Corp first reported a position in ATVI in Q2 2013 and held it in 39 quarters. The position peaked at $284M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Tudor Investment Corp reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Tudor Investment Corp sold 3,035,625 Activision Blizzard shares in Q4 2023, an estimated $284M.
  • Tudor Investment Corp first reported a position in Activision Blizzard in Q2 2013 and held it in 39 quarters.
  • Tudor Investment Corp's Activision Blizzard position peaked at $284M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Tudor Investment Corp's 13F filing for Q4 2023, filed 14 Feb 2024.