Two Sigma Investments
ATVI

Two Sigma Investments’s Activision Blizzard ATVI Stock Holding History

Two Sigma Investments’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
-22,000
Closed -$2.06M – 3482
2023
Q3 		$2.06M Sell
22,000
-232,092
-91% -$21.2M 0.01% 1370
2023
Q2 		$21.4M Buy
254,092
+112,361
+79% +$9.09M 0.05% 392
2023
Q1 		$12.1M Buy
141,731
+119,992
+552% +$9.32M 0.03% 523
2022
Q4 		$1.66M Buy
21,739
+7,747
+55% +$575K 0.01% 1415
2022
Q3 		$1.04M Sell
13,992
-278,000
-95% -$21.8M ﹤0.01% 1450
2022
Q2 		$22.7M Buy
+291,992
New +$22.7M 0.08% 299
2022
Q1 		– Sell
-1,777,805
Closed -$118M – 4816
2021
Q4 		$118M Buy
1,777,805
+1,751,313
+6,611% +$120M 0.25% 92
2021
Q3 		$2.05M Buy
26,492
+10,164
+62% +$849K ﹤0.01% 1970
2021
Q2 		$1.56M Sell
16,328
-4,977
-23% -$471K ﹤0.01% 2102
2021
Q1 		$1.98M Buy
21,305
+14,069
+194% +$1.32M 0.01% 1718
2020
Q4 		$672K Buy
+7,236
New +$588K ﹤0.01% 2295
2020
Q3 		– Sell
-21,799
Closed -$1.77M – 3781
2020
Q2 		$1.66M Sell
21,799
-27,093
-55% -$1.89M 0.01% 1200
2020
Q1 		$2.91M Buy
+48,892
New +$2.9M 0.02% 771
2019
Q3 		– Sell
-2,738,021
Closed -$137M – 4007
2019
Q2 		$129M Buy
2,738,021
+24,993
+0.9% +$1.15M 0.43% 33
2019
Q1 		$124M Buy
2,713,028
+1,281,546
+90% +$57.9M 0.4% 34
2018
Q4 		$66.7M Buy
+1,431,482
New +$85.7M 0.26% 83
2017
Q4 		– Sell
-6,191
Closed -$391K – 3668
2017
Q3 		$399K Sell
6,191
-425,625
-99% -$26.6M ﹤0.01% 2271
2017
Q2 		$24.9M Buy
431,816
+209,277
+94% +$11.6M 0.09% 277
2017
Q1 		$11.1M Buy
+222,539
New +$9.78M 0.04% 580
2016
Q4 		– Sell
-13,117
Closed -$524K – 3752
2016
Q3 		$581K Sell
13,117
-75,794
-85% -$3.18M ﹤0.01% 2351
2016
Q2 		$3.52M Buy
+88,911
New +$3.27M 0.02% 942
2015
Q3 		– Sell
-2,663,867
Closed -$64.5M – 3181
2015
Q2 		$64.5M Buy
2,663,867
+1,686,641
+173% +$41.1M 0.3% 75
2015
Q1 		$22.2M Buy
+977,226
New +$21.4M 0.1% 252
2014
Q4 		– Sell
-407,971
Closed -$8.48M – 2550
2014
Q3 		$8.48M Sell
407,971
-1,132,798
-74% -$25.7M 0.04% 485
2014
Q2 		$34.4M Buy
1,540,769
+460,944
+43% +$9.48M 0.15% 185
2014
Q1 		$22.1M Buy
1,079,825
+166,137
+18% +$3.16M 0.12% 238
2013
Q4 		$16.3M Buy
+913,688
New +$15.7M 0.09% 291
2013
Q3 		– Sell
-580,014
Closed -$8.27M – 2383
2013
Q2 		$8.27M Buy
+580,014
New +$8.49M 0.06% 389

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 $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 Investments's ATVI Position: Q4 2023 in Review

Two Sigma Investments sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 22,000 shares — an estimated $2.06M sold.

Two Sigma Investments first reported a position in ATVI in Q2 2013 and held it in 28 quarters. The position peaked at $129M in Q2 2019. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Two Sigma Investments reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Two Sigma Investments sold 22,000 Activision Blizzard shares in Q4 2023, an estimated $2.06M.
  • Two Sigma Investments first reported a position in Activision Blizzard in Q2 2013 and held it in 28 quarters.
  • Two Sigma Investments's Activision Blizzard position peaked at $129M in Q2 2019.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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