Voloridge Investment Management
ATVI

Voloridge Investment Management’s Activision Blizzard ATVI Stock Holding History

Voloridge Investment 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
-1,088,397
Closed -$102M – 1562
2023
Q3 		$102M Buy
1,088,397
+1,022,820
+1,560% +$93.3M 0.5% 29
2023
Q2 		$5.53M Sell
65,577
-282,763
-81% -$22.9M 0.03% 640
2023
Q1 		$29.8M Sell
348,340
-1,104,705
-76% -$85.8M 0.15% 202
2022
Q4 		$111M Buy
1,453,045
+1,350,548
+1,318% +$100M 0.62% 16
2022
Q3 		$7.62M Sell
102,497
-307,978
-75% -$24.1M 0.04% 525
2022
Q2 		$32M Buy
+410,475
New +$31.9M 0.17% 179
2022
Q1 		– Sell
-401,631
Closed -$26.7M – 1836
2021
Q4 		$26.7M Sell
401,631
-205,671
-34% -$14.1M 0.15% 181
2021
Q3 		$47M Buy
+607,302
New +$50.8M 0.3% 58
2021
Q1 		– Sell
-32,107
Closed -$2.98M – 1772
2020
Q4 		$2.98M Buy
+32,107
New +$2.61M 0.03% 610
2020
Q2 		– Sell
-27,112
Closed -$1.61M – 1623
2020
Q1 		$1.61M Sell
27,112
-545,666
-95% -$32.4M 0.05% 401
2019
Q4 		$34M Buy
+572,778
New +$31.7M 0.66% 18
2019
Q3 		– Sell
-370,257
Closed -$17.5M – 1298
2019
Q2 		$17.5M Buy
+370,257
New +$17M 0.48% 36
2017
Q2 		– Sell
-861,223
Closed -$42.9M – 672
2017
Q1 		$42.9M Buy
861,223
+303,276
+54% +$13.3M 1.05% 14
2016
Q4 		$20.1M Buy
+557,947
New +$22.3M 0.43% 49
2016
Q3 		– Sell
-1,253,748
Closed -$49.7M – 392
2016
Q2 		$49.7M Buy
+1,253,748
New +$46.1M 1.42% 17
2015
Q3 		– Sell
-32,900
Closed -$797K – 465
2015
Q2 		$797K Buy
+32,900
New +$802K 0.04% 235
2014
Q4 		– Sell
-237,413
Closed -$4.94M – 252
2014
Q3 		$4.94M Buy
+237,413
New +$5.4M 0.23% 47
2014
Q2 		– Sell
-669,428
Closed -$13.7M – 138
2014
Q1 		$13.7M Buy
669,428
+571,266
+582% +$10.8M 1.95% 16
2013
Q4 		$1.75M Buy
+98,162
New +$1.69M 0.33% 65

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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Voloridge Investment Management's ATVI Position: Q4 2023 in Review

Voloridge Investment Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 1,088,397 shares — an estimated $102M sold.

Voloridge Investment Management first reported a position in ATVI in Q4 2013 and held it in 19 quarters. The position peaked at $111M in Q4 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Voloridge Investment Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 1,088,397 Activision Blizzard shares in Q4 2023, an estimated $102M.
  • Voloridge Investment Management first reported a position in Activision Blizzard in Q4 2013 and held it in 19 quarters.
  • Voloridge Investment Management's Activision Blizzard position peaked at $111M in Q4 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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