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
-108,500
Closed -$10.2M – 5454
2023
Q3 		$10.2M Sell
108,500
-257,100
-70% -$23.5M 0.01% 619
2023
Q2 		$30.4M Buy
365,600
+333,600
+1,043% +$27M 0.04% 256
2023
Q1 		$2.72M Sell
32,000
-285,900
-90% -$22.2M ﹤0.01% 1178
2022
Q4 		$24.3M Buy
317,900
+134,900
+74% +$10M 0.04% 364
2022
Q3 		$13.7M Sell
183,000
-25,100
-12% -$1.97M 0.02% 443
2022
Q2 		$16.2M Sell
208,100
-235,300
-53% -$18.3M 0.03% 366
2022
Q1 		$35.6M Sell
443,400
-250,300
-36% -$19.5M 0.05% 275
2021
Q4 		$46.8M Buy
693,700
+187,600
+37% +$12.8M 0.06% 238
2021
Q3 		$39.2M Buy
506,100
+160,100
+46% +$13.4M 0.04% 301
2021
Q2 		$33.1M Buy
346,000
+124,300
+56% +$11.8M 0.05% 266
2021
Q1 		$20.5M Sell
221,700
-39,900
-15% -$3.75M 0.03% 389
2020
Q4 		$24M Buy
261,600
+87,300
+50% +$7.09M 0.04% 349
2020
Q3 		$14.1M Buy
174,300
+26,700
+18% +$2.17M 0.03% 408
2020
Q2 		$11.1M Buy
147,600
+22,900
+18% +$1.6M 0.03% 428
2020
Q1 		$7.29M Sell
124,700
-173,300
-58% -$10.3M 0.02% 567
2019
Q4 		$17.5M Buy
298,000
+1,000
+0.3% +$55.4K 0.04% 416
2019
Q3 		$15.5M Sell
297,000
-3,400
-1% -$170K 0.04% 356
2019
Q2 		$14.2M Sell
300,400
-54,600
-15% -$2.51M 0.04% 391
2019
Q1 		$16.2M Buy
355,000
+16,200
+5% +$732K 0.05% 322
2018
Q4 		$15.9M Buy
338,800
+44,000
+15% +$2.63M 0.04% 318
2018
Q3 		$24.5M Buy
294,800
+108,500
+58% +$8.23M 0.05% 245
2018
Q2 		$12.6M Hold
186,300
– – 0.03% 399
2018
Q1 		$12.6M Sell
186,300
-7,700
-4% -$544K 0.03% 399
2017
Q4 		$12.3M Buy
194,000
+31,600
+19% +$2M 0.04% 419
2017
Q3 		$10.5M Sell
162,400
-16,100
-9% -$1M 0.04% 411
2017
Q2 		$10.3M Sell
178,500
-51,000
-22% -$2.82M 0.05% 361
2017
Q1 		$11.5M Sell
229,500
-67,400
-23% -$2.96M 0.06% 318
2016
Q4 		$10.7M Sell
296,900
-13,400
-4% -$536K 0.05% 375
2016
Q3 		$13.7M Sell
310,300
-500
-0.2% -$20.9K 0.06% 348
2016
Q2 		$11.8M Buy
+310,800
New +$11.4M 0.07% 301

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

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.