Verition Fund Management
ATVI

Verition Fund Management’s Activision Blizzard ATVI Stock Holding History

Verition Fund Management’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
2023
Q4 		– Sell
-986,045
Closed -$92.3M – 2829
2023
Q3 		$92.3M Buy
986,045
+454,276
+85% +$41.4M 1.08% 2
2023
Q2 		$44.8M Buy
531,769
+491,820
+1,231% +$39.8M 0.6% 17
2023
Q1 		$3.42M Sell
39,949
-378,581
-90% -$29.4M 0.05% 497
2022
Q4 		$32M Sell
418,530
-490,895
-54% -$36.5M 0.5% 26
2022
Q3 		$67.6M Buy
909,425
+596,020
+190% +$46.7M 0.76% 5
2022
Q2 		$24.4M Sell
313,405
-424,180
-58% -$33M 0.48% 15
2022
Q1 		$59.1M Buy
737,585
+705,000
+2,164% +$54.9M 0.71% 9
2021
Q4 		$2.17M Buy
+32,585
New +$2.23M 0.02% 831
2021
Q3 		– Sell
-15,745
Closed -$1.32M – 2535
2021
Q2 		$1.5M Buy
15,745
+11,748
+294% +$1.11M 0.01% 646
2021
Q1 		$372K Sell
3,997
-11,382
-74% -$1.07M ﹤0.01% 1007
2020
Q4 		$1.43M Buy
15,379
+2,263
+17% +$184K 0.01% 439
2020
Q3 		$1.06M Sell
13,116
-16,291
-55% -$1.32M 0.02% 369
2020
Q2 		$2.23M Buy
29,407
+372
+1% +$26K 0.07% 204
2020
Q1 		$1.73M Buy
29,035
+17,431
+150% +$1.03M 0.07% 189
2019
Q4 		$690K Sell
11,604
-18,646
-62% -$1.03M 0.01% 560
2019
Q3 		$1.6M Buy
+30,250
New +$1.51M 0.04% 291
2019
Q2 		– Sell
-5,356
Closed -$244K – 1541
2019
Q1 		$244K Buy
+5,356
New +$242K 0.01% 910
2018
Q2 		– Sell
-4,145
Closed -$280K – 1487
2018
Q1 		$280K Sell
4,145
-15,778
-79% -$1.11M 0.02% 862
2017
Q4 		$1.26M Buy
19,923
+10,507
+112% +$664K 0.12% 191
2017
Q3 		$607K Buy
+9,416
New +$587K 0.05% 481
2017
Q2 		– Sell
-12,026
Closed -$600K – 1496
2017
Q1 		$600K Buy
12,026
+47
+0.4% +$2.06K 0.06% 470
2016
Q4 		$433K Sell
11,979
-3,109
-21% -$124K 0.04% 622
2016
Q3 		$668K Sell
15,088
-5,720
-27% -$240K 0.07% 360
2016
Q2 		$825K Buy
+20,808
New +$764K 0.11% 225
2015
Q4 		– Sell
-6,806
Closed -$210K – 701
2015
Q3 		$210K Sell
6,806
-7,760
-53% -$216K 0.05% 446
2015
Q2 		$353K Buy
+14,566
New +$355K 0.06% 276
2014
Q2 		– Sell
-11,011
Closed -$225K – 883
2014
Q1 		$225K Buy
+11,011
New +$209K 0.03% 361

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

Verition Fund Management's ATVI Position: Q4 2023 in Review

Verition Fund Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 986,045 shares — an estimated $92.3M sold.

Verition Fund Management first reported a position in ATVI in Q1 2014 and held it in 27 quarters. The position peaked at $92.3M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Verition Fund Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Verition Fund Management sold 986,045 Activision Blizzard shares in Q4 2023, an estimated $92.3M.
  • Verition Fund Management first reported a position in Activision Blizzard in Q1 2014 and held it in 27 quarters.
  • Verition Fund Management's Activision Blizzard position peaked at $92.3M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.