Two Sigma Advisers
ATVI

Two Sigma Advisers’s Activision Blizzard ATVI Stock Holding History

Two Sigma Advisers’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
-292,800
Closed -$27.4M – 2712
2023
Q3 		$27.4M Sell
292,800
-41,728
-12% -$3.81M 0.07% 238
2023
Q2 		$28.2M Sell
334,528
-291,500
-47% -$23.6M 0.07% 250
2023
Q1 		$53.6M Buy
626,028
+581,628
+1,310% +$45.2M 0.14% 158
2022
Q4 		$3.4M Sell
44,400
-232,800
-84% -$17.3M 0.01% 950
2022
Q3 		$20.6M Buy
277,200
+98,572
+55% +$7.72M 0.06% 313
2022
Q2 		$13.9M Buy
+178,628
New +$13.9M 0.04% 415
2022
Q1 		– Sell
-5,610,800
Closed -$373M – 3027
2021
Q4 		$373M Buy
5,610,800
+5,015,200
+842% +$343M 0.93% 16
2021
Q3 		$46.1M Buy
595,600
+53,500
+10% +$4.47M 0.12% 173
2021
Q2 		$51.7M Buy
542,100
+325,000
+150% +$30.8M 0.14% 154
2021
Q1 		$20.2M Buy
+217,100
New +$20.4M 0.06% 360
2020
Q4 		– Sell
-356,500
Closed -$28.9M – 2708
2020
Q3 		$28.9M Buy
356,500
+157,300
+79% +$12.8M 0.08% 230
2020
Q2 		$15.1M Sell
199,200
-24,101
-11% -$1.68M 0.04% 401
2020
Q1 		$13.3M Sell
223,301
-48,899
-18% -$2.9M 0.05% 395
2019
Q4 		$16.2M Sell
272,200
-2,227,301
-89% -$123M 0.04% 446
2019
Q3 		$132M Sell
2,499,501
-4,806,700
-66% -$240M 0.32% 78
2019
Q2 		$345M Sell
7,306,201
-163,400
-2% -$7.5M 0.86% 14
2019
Q1 		$340M Buy
7,469,601
+6,347,100
+565% +$287M 0.86% 11
2018
Q4 		$52.3M Buy
+1,122,501
New +$67.2M 0.14% 187
2017
Q4 		– Sell
-37,353
Closed -$2.41M – 2489
2017
Q3 		$2.41M Sell
37,353
-147,240
-80% -$9.19M 0.01% 1109
2017
Q2 		$10.6M Sell
184,593
-374,060
-67% -$20.7M 0.04% 498
2017
Q1 		$27.9M Buy
+558,653
New +$24.5M 0.09% 280
2016
Q4 		– Sell
-552,953
Closed -$24.5M – 2549
2016
Q3 		$24.5M Sell
552,953
-414,000
-43% -$17.3M 0.1% 220
2016
Q2 		$38.3M Buy
966,953
+918,701
+1,904% +$33.7M 0.19% 127
2016
Q1 		$1.63M Buy
+48,252
New +$1.58M 0.01% 887
2015
Q3 		– Sell
-1,646,504
Closed -$39.9M – 2185
2015
Q2 		$39.9M Buy
1,646,504
+1,497,653
+1,006% +$36.5M 0.3% 85
2015
Q1 		$3.38M Buy
+148,851
New +$3.26M 0.02% 590
2014
Q4 		– Sell
-227,851
Closed -$4.74M – 3019
2014
Q3 		$4.74M Sell
227,851
-245,800
-52% -$5.59M 0.04% 520
2014
Q2 		$10.6M Buy
473,651
+420,800
+796% +$8.65M 0.08% 274
2014
Q1 		$1.08M Buy
52,851
+22,500
+74% +$427K 0.01% 1113
2013
Q4 		$541K Buy
+30,351
New +$522K 0.01% 1543
2013
Q3 		– Sell
-24,151
Closed -$344K – 2612
2013
Q2 		$344K Buy
+24,151
New +$354K ﹤0.01% 1622

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 $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Two Sigma Advisers's ATVI Position: Q4 2023 in Review

Two Sigma Advisers sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 292,800 shares — an estimated $27.4M sold.

Two Sigma Advisers first reported a position in ATVI in Q2 2013 and held it in 31 quarters. The position peaked at $373M in Q4 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Two Sigma Advisers reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 292,800 Activision Blizzard shares in Q4 2023, an estimated $27.4M.
  • Two Sigma Advisers first reported a position in Activision Blizzard in Q2 2013 and held it in 31 quarters.
  • Two Sigma Advisers's Activision Blizzard position peaked at $373M in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Two Sigma Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.