Wolverine Trading
ATVI

Wolverine Trading’s Activision Blizzard ATVI Stock Holding History

Wolverine Trading’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
-26,453
Closed -$2.48M – 5455
2023
Q3 		$2.48M Sell
26,453
-44,132
-63% -$4.03M ﹤0.01% 1433
2023
Q2 		$5.86M Buy
70,585
+61,732
+697% +$5M 0.01% 821
2023
Q1 		$752K Sell
8,853
-21,937
-71% -$1.7M ﹤0.01% 2153
2022
Q4 		$2.36M Sell
30,790
-25,462
-45% -$1.89M ﹤0.01% 1291
2022
Q3 		$4.21M Buy
56,252
+14,562
+35% +$1.14M 0.01% 933
2022
Q2 		$3.25M Sell
41,690
-33,405
-44% -$2.6M 0.01% 1039
2022
Q1 		$6.04M Sell
75,095
-65,095
-46% -$5.07M 0.01% 963
2021
Q4 		$9.46M Buy
140,190
+27,044
+24% +$1.85M 0.01% 755
2021
Q3 		$8.76M Sell
113,146
-24,007
-18% -$2.01M 0.01% 898
2021
Q2 		$13.1M Buy
137,153
+112,720
+461% +$10.7M 0.02% 585
2021
Q1 		$2.26M Sell
24,433
-45,298
-65% -$4.26M ﹤0.01% 1825
2020
Q4 		$6.39M Buy
69,731
+30,388
+77% +$2.47M 0.01% 923
2020
Q3 		$3.18M Sell
39,343
-13,728
-26% -$1.11M 0.01% 1140
2020
Q2 		$4.01M Buy
53,071
+1,554
+3% +$108K 0.01% 929
2020
Q1 		$3.01M Sell
51,517
-341,477
-87% -$20.3M 0.01% 1049
2019
Q4 		$23.1M Buy
392,994
+24,762
+7% +$1.37M 0.06% 312
2019
Q3 		$19.3M Buy
368,232
+253,384
+221% +$12.6M 0.06% 289
2019
Q2 		$5.42M Buy
114,848
+10,704
+10% +$492K 0.02% 837
2019
Q1 		$4.74M Buy
104,144
+42,761
+70% +$1.93M 0.01% 909
2018
Q4 		$2.87M Sell
61,383
-89,417
-59% -$5.35M 0.01% 1153
2018
Q3 		$12.5M Buy
150,800
+90,427
+150% +$6.86M 0.03% 458
2018
Q2 		$4.07M Hold
60,373
– – 0.01% 1034
2018
Q1 		$4.07M Sell
60,373
-124,068
-67% -$8.76M 0.01% 1034
2017
Q4 		$11.7M Buy
184,441
+89,790
+95% +$5.68M 0.04% 439
2017
Q3 		$6.11M Buy
94,651
+8,332
+10% +$520K 0.02% 657
2017
Q2 		$4.97M Buy
86,319
+47,853
+124% +$2.64M 0.02% 672
2017
Q1 		$1.93M Buy
38,466
+29,179
+314% +$1.28M 0.01% 1219
2016
Q4 		$335K Sell
9,287
-7,379
-44% -$295K ﹤0.01% 3131
2016
Q3 		$737K Buy
+16,666
New +$698K ﹤0.01% 2197

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 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 $1.22B AUM 19.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 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

Wolverine Trading's ATVI Position: Q4 2023 in Review

Wolverine Trading sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 26,453 shares — an estimated $2.48M sold.

Wolverine Trading first reported a position in ATVI in Q3 2016 and held it in 29 quarters. The position peaked at $23.1M in Q4 2019. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Wolverine Trading reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Wolverine Trading sold 26,453 Activision Blizzard shares in Q4 2023, an estimated $2.48M.
  • Wolverine Trading first reported a position in Activision Blizzard in Q3 2016 and held it in 29 quarters.
  • Wolverine Trading's Activision Blizzard position peaked at $23.1M in Q4 2019.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Wolverine Trading's 13F filing for Q4 2023, filed 14 Feb 2024.