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
2022 Q1	–	Sell	-37,100	Closed	-$2.47M	–	4815
2021 Q4	$2.47M	Buy	37,100 +34,100	+1,137%	+$2.33M	0.01%	1747
2021 Q3	$232K	Sell	3,000 -19,500	-87%	-$1.63M	﹤0.01%	3857
2021 Q2	$2.15M	Buy	22,500 +18,500	+463%	+$1.75M	﹤0.01%	1805
2021 Q1	$372K	Buy	+4,000	New	+$376K	﹤0.01%	3174
2020 Q4	–	Sell	-26,700	Closed	-$2.16M	–	3959
2020 Q3	$2.16M	Sell	26,700 -12,400	-32%	-$1.01M	0.01%	1248
2020 Q2	$2.97M	Buy	39,100 +14,500	+59%	+$1.01M	0.01%	910
2020 Q1	$1.46M	Sell	24,600 -33,700	-58%	-$2M	0.01%	1156
2019 Q4	$3.46M	Buy	58,300 +47,300	+430%	+$2.62M	0.01%	1191
2019 Q3	$582K	Sell	11,000 -10,400	-49%	-$519K	﹤0.01%	2431
2019 Q2	$1.01M	Buy	21,400 +7,400	+53%	+$340K	﹤0.01%	1925
2019 Q1	$637K	Buy	14,000 +1,000	+8%	+$45.2K	﹤0.01%	2118
2018 Q4	$605K	Buy	+13,000	New	+$778K	﹤0.01%	1982
2018 Q3	–	Sell	-49,400	Closed	-$3.77M	–	3862
2018 Q2	$3.77M	Buy	49,400 +40,400	+449%	+$2.86M	0.01%	1177
2018 Q1	$607K	Sell	9,000 -32,000	-78%	-$2.26M	﹤0.01%	2359
2017 Q4	$2.6M	Sell	41,000 -62,400	-60%	-$3.95M	0.01%	1297
2017 Q3	$6.67M	Buy	103,400 +34,400	+50%	+$2.15M	0.02%	676
2017 Q2	$3.97M	Buy	69,000 +60,000	+667%	+$3.31M	0.01%	985
2017 Q1	$449K	Sell	9,000 -40,200	-82%	-$1.77M	﹤0.01%	2401
2016 Q4	$1.78M	Sell	49,200 -67,400	-58%	-$2.69M	0.01%	1581
2016 Q3	$5.17M	Buy	116,600 +90,600	+348%	+$3.8M	0.02%	862
2016 Q2	$1.03M	Sell	26,000 -12,000	-32%	-$441K	﹤0.01%	1714
2016 Q1	$1.29M	Buy	38,000 +6,000	+19%	+$197K	0.01%	1449
2015 Q4	$1.24M	Buy	+32,000	New	+$1.15M	0.01%	1362

Other funds holding ATVI

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

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

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

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

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.