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
-68,200
Closed -$6.39M – 5456
2023
Q3 		$6.39M Sell
68,200
-137,900
-67% -$12.6M 0.01% 844
2023
Q2 		$17.1M Buy
206,100
+198,000
+2,444% +$16M 0.02% 396
2023
Q1 		$688K Sell
8,100
-101,800
-93% -$7.91M ﹤0.01% 2232
2022
Q4 		$8.41M Sell
109,900
-17,000
-13% -$1.26M 0.01% 673
2022
Q3 		$9.5M Sell
126,900
-30,600
-19% -$2.4M 0.02% 589
2022
Q2 		$12.3M Sell
157,500
-79,700
-34% -$6.2M 0.02% 448
2022
Q1 		$19.1M Sell
237,200
-326,200
-58% -$25.4M 0.02% 447
2021
Q4 		$38M Buy
563,400
+109,200
+24% +$7.46M 0.05% 295
2021
Q3 		$35.1M Buy
454,200
+70,300
+18% +$5.87M 0.04% 326
2021
Q2 		$36.7M Buy
383,900
+130,700
+52% +$12.4M 0.06% 246
2021
Q1 		$23.5M Sell
253,200
-12,300
-5% -$1.16M 0.04% 344
2020
Q4 		$24.3M Buy
265,500
+86,400
+48% +$7.02M 0.04% 344
2020
Q3 		$14.5M Buy
179,100
+14,400
+9% +$1.17M 0.04% 398
2020
Q2 		$12.4M Sell
164,700
-26,200
-14% -$1.83M 0.03% 385
2020
Q1 		$11.2M Sell
190,900
-274,500
-59% -$16.3M 0.03% 389
2019
Q4 		$27.4M Sell
465,400
-21,600
-4% -$1.2M 0.07% 248
2019
Q3 		$25.5M Buy
487,000
+249,200
+105% +$12.4M 0.07% 213
2019
Q2 		$11.2M Sell
237,800
-52,000
-18% -$2.39M 0.03% 481
2019
Q1 		$13.2M Buy
289,800
+118,500
+69% +$5.36M 0.04% 394
2018
Q4 		$8.02M Sell
171,300
-262,100
-60% -$15.7M 0.02% 570
2018
Q3 		$36.1M Buy
433,400
+231,200
+114% +$17.5M 0.08% 151
2018
Q2 		$13.6M Hold
202,200
– – 0.03% 376
2018
Q1 		$13.6M Sell
202,200
-67,400
-25% -$4.76M 0.03% 376
2017
Q4 		$17.1M Buy
269,600
+72,000
+36% +$4.55M 0.06% 280
2017
Q3 		$12.7M Sell
197,600
-19,400
-9% -$1.21M 0.05% 341
2017
Q2 		$12.5M Buy
217,000
+19,600
+10% +$1.08M 0.06% 307
2017
Q1 		$9.91M Buy
197,400
+25,400
+15% +$1.12M 0.05% 364
2016
Q4 		$6.21M Sell
172,000
-10,400
-6% -$416K 0.03% 617
2016
Q3 		$8.06M Sell
182,400
-42,700
-19% -$1.79M 0.04% 519
2016
Q2 		$8.56M Buy
+225,100
New +$8.27M 0.05% 414

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 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.