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
2022
Q1 		– Sell
-27,000
Closed -$1.8M – 4817
2021
Q4 		$1.8M Buy
27,000
+23,500
+671% +$1.61M ﹤0.01% 2018
2021
Q3 		$271K Sell
3,500
-24,500
-88% -$2.05M ﹤0.01% 3745
2021
Q2 		$2.67M Buy
+28,000
New +$2.65M 0.01% 1645
2020
Q4 		– Sell
-30,700
Closed -$2.48M – 3960
2020
Q3 		$2.48M Sell
30,700
-10,200
-25% -$828K 0.01% 1171
2020
Q2 		$3.1M Buy
40,900
+19,900
+95% +$1.39M 0.02% 884
2020
Q1 		$1.25M Sell
21,000
-32,100
-60% -$1.91M 0.01% 1257
2019
Q4 		$3.15M Buy
53,100
+46,100
+659% +$2.55M 0.01% 1247
2019
Q3 		$370K Sell
7,000
-19,200
-73% -$957K ﹤0.01% 2795
2019
Q2 		$1.24M Buy
26,200
+9,200
+54% +$423K ﹤0.01% 1766
2019
Q1 		$774K Buy
+17,000
New +$768K ﹤0.01% 1981
2018
Q3 		– Sell
-86,200
Closed -$6.58M – 3863
2018
Q2 		$6.58M Buy
86,200
+76,200
+762% +$5.39M 0.02% 888
2018
Q1 		$675K Sell
10,000
-3,000
-23% -$212K ﹤0.01% 2275
2017
Q4 		$823K Sell
13,000
-90,500
-87% -$5.72M ﹤0.01% 2096
2017
Q3 		$6.68M Buy
103,500
+27,200
+36% +$1.7M 0.02% 675
2017
Q2 		$4.39M Buy
+76,300
New +$4.21M 0.02% 924
2017
Q1 		– Sell
-72,500
Closed -$2.62M – 3598
2016
Q4 		$2.62M Sell
72,500
-31,800
-30% -$1.27M 0.01% 1285
2016
Q3 		$4.62M Buy
104,300
+78,300
+301% +$3.28M 0.02% 918
2016
Q2 		$1.03M Sell
26,000
-26,000
-50% -$955K ﹤0.01% 1715
2016
Q1 		$1.76M Buy
52,000
+18,000
+53% +$590K 0.01% 1259
2015
Q4 		$1.32M Buy
+34,000
New +$1.23M 0.01% 1323

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 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.