XT
ATVI

XTX Topco’s Activision Blizzard ATVI Stock Holding History

XTX Topco’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
-30,754
Closed -$2.88M – 2334
2023
Q3 		$2.88M Buy
+30,754
New +$2.81M 0.49% 4
2023
Q2 		– Sell
-6,509
Closed -$557K – 1997
2023
Q1 		$557K Buy
6,509
+1,449
+29% +$113K 0.12% 232
2022
Q4 		$387K Buy
+5,060
New +$376K 0.08% 428
2022
Q3 		– Sell
-8,905
Closed -$693K – 1508
2022
Q2 		$693K Buy
+8,905
New +$693K 0.28% 66
2021
Q4 		– Sell
-10,749
Closed -$832K – 1112
2021
Q3 		$832K Buy
+10,749
New +$898K 0.28% 73
2021
Q2 		– Sell
-2,410
Closed -$224K – 1206
2021
Q1 		$224K Buy
+2,410
New +$227K 0.11% 445

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 $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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 $247M AUM 21.93% 1-Year Est. Return

XTX Topco's ATVI Position: Q4 2023 in Review

XTX Topco sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 30,754 shares — an estimated $2.88M sold.

XTX Topco first reported a position in ATVI in Q1 2021 and held it in 6 quarters. The position peaked at $2.88M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • XTX Topco reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • XTX Topco sold 30,754 Activision Blizzard shares in Q4 2023, an estimated $2.88M.
  • XTX Topco first reported a position in Activision Blizzard in Q1 2021 and held it in 6 quarters.
  • XTX Topco's Activision Blizzard position peaked at $2.88M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on XTX Topco's 13F filing for Q4 2023, filed 13 Feb 2024.