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
-7,000
Closed -$466K – 2705
2021
Q4 		$466K Sell
7,000
-1,300
-16% -$88.8K 0.02% 566
2021
Q3 		$642K Sell
8,300
-8,500
-51% -$710K 0.02% 675
2021
Q2 		$1.6M Buy
16,800
+13,700
+442% +$1.3M 0.05% 290
2021
Q1 		$288K Sell
3,100
-8,000
-72% -$752K 0.02% 456
2020
Q4 		$1.03M Buy
11,100
+4,100
+59% +$333K 0.02% 387
2020
Q3 		$567K Buy
7,000
+2,800
+67% +$227K 0.01% 541
2020
Q2 		$319K Sell
4,200
-6,200
-60% -$433K 0.01% 847
2020
Q1 		$619K Sell
10,400
-35,000
-77% -$2.08M 0.01% 540
2019
Q4 		$2.7M Sell
45,400
-25,300
-36% -$1.4M 0.02% 613
2019
Q3 		$3.74M Buy
70,700
+58,500
+480% +$2.92M 0.03% 380
2019
Q2 		$576K Sell
12,200
-400
-3% -$18.4K 0.01% 1030
2019
Q1 		$574K Sell
12,600
-400
-3% -$18.1K 0.01% 815
2018
Q4 		$605K Sell
13,000
-141,600
-92% -$8.48M 0.01% 891
2018
Q3 		$12.9M Buy
154,600
+44,500
+40% +$3.38M 0.08% 162
2018
Q2 		$8.4M Sell
110,100
-42,600
-28% -$3.01M 0.04% 327
2018
Q1 		$10.3M Buy
152,700
+138,500
+975% +$9.78M 0.06% 279
2017
Q4 		$899K Buy
+14,200
New +$898K 0.02% 455

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.