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
-79,900
Closed -$7.48M – 2830
2023
Q3 		$7.48M Sell
79,900
-134,200
-63% -$12.2M 0.09% 297
2023
Q2 		$18M Buy
214,100
+143,200
+202% +$11.6M 0.24% 97
2023
Q1 		$6.07M Sell
70,900
-547,700
-89% -$42.5M 0.08% 311
2022
Q4 		$47.4M Sell
618,600
-7,100
-1% -$527K 0.74% 12
2022
Q3 		$46.5M Buy
+625,700
New +$49M 0.52% 18
2022
Q2 		– Sell
-973,100
Closed -$78M – 3346
2022
Q1 		$78M Buy
973,100
+904,100
+1,310% +$70.4M 0.94% 6
2021
Q4 		$4.59M Buy
69,000
+40,600
+143% +$2.77M 0.03% 402
2021
Q3 		$2.2M Buy
+28,400
New +$2.37M 0.02% 581

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.