VF
ATVI

Virtu Financial’s Activision Blizzard ATVI Stock Holding History

Virtu Financial’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
Q1 		– Sell
-13,774
Closed -$1.05M – 2507
2022
Q4 		$1.05M Buy
13,774
+9,594
+230% +$712K 0.14% 129
2022
Q3 		$311K Sell
4,180
-3,928
-48% -$308K 0.03% 618
2022
Q2 		$631K Buy
8,108
+588
+8% +$45.7K 0.05% 317
2022
Q1 		$602K Buy
+7,520
New +$586K 0.04% 340
2021
Q3 		– Sell
-9,893
Closed -$944K – 2368
2021
Q2 		$944K Buy
+9,893
New +$937K 0.09% 227
2020
Q4 		– Sell
-19,018
Closed -$1.54M – 2001
2020
Q3 		$1.54M Buy
+19,018
New +$1.54M 0.26% 67
2019
Q4 		$500K Sell
8,408
-42,446
-83% -$2.35M 0.05% 427
2019
Q3 		$2.69M Buy
+50,854
New +$2.54M 0.21% 80
2019
Q2 		– Sell
-34,183
Closed -$1.56M – 2105
2019
Q1 		$1.56M Buy
+34,183
New +$1.54M 0.09% 200
2018
Q4 		– Sell
-8,826
Closed -$734K – 2249
2018
Q3 		$734K Buy
+8,826
New +$670K 0.04% 442
2018
Q2 		– Sell
-8,807
Closed -$594K – 2840
2018
Q1 		$594K Sell
8,807
-1,096
-11% -$77.4K 0.03% 613
2017
Q4 		$627K Buy
+9,903
New +$626K 0.03% 684
2016
Q4 		– Sell
-12,158
Closed -$539K – 620
2016
Q3 		$539K Buy
+12,158
New +$509K 0.09% 186

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Virtu Financial's ATVI Position: Q1 2023 in Review

Virtu Financial sold out of Activision Blizzard (ATVI) in Q1 2023, closing a stake of 13,774 shares — an estimated $1.05M sold.

Virtu Financial first reported a position in ATVI in Q3 2016 and held it in 13 quarters. The position peaked at $2.69M in Q3 2019. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q1 2023.

  • Virtu Financial reported no remaining Activision Blizzard position as of Q1 2023 after selling out during the quarter.
  • Virtu Financial sold 13,774 Activision Blizzard shares in Q1 2023, an estimated $1.05M.
  • Virtu Financial first reported a position in Activision Blizzard in Q3 2016 and held it in 13 quarters.
  • Virtu Financial's Activision Blizzard position peaked at $2.69M in Q3 2019.
  • 1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.