Two Sigma Securities’s Activision Blizzard ATVI Stock Holding History

Two Sigma Securities’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 Q4	–	Sell	-7,221	Closed	-$537K	–	3515
2022 Q3	$537K	Buy	+7,221	New	+$565K	0.02%	1048
2022 Q2	–	Sell	-8,846	Closed	-$709K	–	3020
2022 Q1	$709K	Sell	8,846 -5,605	-39%	-$437K	0.03%	785
2021 Q4	$961K	Buy	+14,451	New	+$988K	0.04%	278
2020 Q3	–	Sell	-7,301	Closed	-$592K	–	1776
2020 Q2	$554K	Buy	+7,301	New	+$509K	0.01%	600
2019 Q4	–	Sell	-6,184	Closed	-$342K	–	2792
2019 Q3	$327K	Sell	6,184 -3,446	-36%	-$172K	﹤0.01%	1487
2019 Q2	$455K	Buy	+9,630	New	+$442K	﹤0.01%	1183
2018 Q4	–	Sell	-4,830	Closed	-$289K	–	3158
2018 Q3	$402K	Sell	4,830 -25,197	-84%	-$1.91M	﹤0.01%	1577
2018 Q2	$2.29M	Buy	30,027 +10,190	+51%	+$721K	0.01%	837
2018 Q1	$1.34M	Buy	19,837 +8,445	+74%	+$596K	0.01%	1092
2017 Q4	$721K	Buy	+11,392	New	+$720K	0.02%	540
2017 Q2	–	Sell	-4,180	Closed	-$208K	–	1345
2017 Q1	$208K	Buy	+4,180	New	+$184K	0.04%	637

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Two Sigma Securities's ATVI Position: Q4 2022 in Review

Two Sigma Securities sold out of Activision Blizzard (ATVI) in Q4 2022, closing a stake of 7,221 shares — an estimated $537K sold.

Two Sigma Securities first reported a position in ATVI in Q1 2017 and held it in 11 quarters. The position peaked at $2.29M in Q2 2018. 1,305 funds tracked by Wall St. Rank hold ATVI as of Q4 2022.

Two Sigma Securities reported no remaining Activision Blizzard position as of Q4 2022 after selling out during the quarter.
Two Sigma Securities sold 7,221 Activision Blizzard shares in Q4 2022, an estimated $537K.
Two Sigma Securities first reported a position in Activision Blizzard in Q1 2017 and held it in 11 quarters.
Two Sigma Securities's Activision Blizzard position peaked at $2.29M in Q2 2018.
1,305 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2022.

Based on Two Sigma Securities's 13F filing for Q4 2022, filed 14 Feb 2023.