TSS
ATVI

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
Q1 		– Sell
-4,100
Closed -$273K – 2704
2021
Q4 		$273K Sell
4,100
-11,400
-74% -$779K 0.01% 873
2021
Q3 		$1.2M Sell
15,500
-10,900
-41% -$911K 0.04% 432
2021
Q2 		$2.52M Buy
26,400
+20,600
+355% +$1.95M 0.08% 193
2021
Q1 		$539K Sell
5,800
-5,100
-47% -$479K 0.03% 265
2020
Q4 		$1.01M Buy
10,900
+2,300
+27% +$187K 0.02% 392
2020
Q3 		$696K Buy
8,600
+2,600
+43% +$211K 0.01% 475
2020
Q2 		$455K Sell
6,000
-4,700
-44% -$328K 0.01% 665
2020
Q1 		$636K Sell
10,700
-75,200
-88% -$4.46M 0.01% 534
2019
Q4 		$5.1M Buy
85,900
+44,400
+107% +$2.46M 0.03% 391
2019
Q3 		$2.2M Sell
41,500
-1,700
-4% -$84.8K 0.02% 565
2019
Q2 		$2.04M Buy
43,200
+16,400
+61% +$753K 0.02% 460
2019
Q1 		$1.22M Buy
26,800
+12,100
+82% +$547K 0.01% 490
2018
Q4 		$685K Sell
14,700
-110,400
-88% -$6.61M 0.01% 827
2018
Q3 		$10.4M Buy
125,100
+8,200
+7% +$622K 0.07% 204
2018
Q2 		$8.92M Sell
116,900
-100,400
-46% -$7.11M 0.04% 302
2018
Q1 		$14.7M Buy
217,300
+207,200
+2,051% +$14.6M 0.08% 209
2017
Q4 		$640K Buy
+10,100
New +$639K 0.02% 582

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 1,307 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.
  • 1,307 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.