Question 1

How many shares of ATVI does Verition Fund Management LLC own?

Accepted Answer

Verition Fund Management LLC previously held 0 shares of ATVI (ACTIVISION BLIZZARD INC) before exiting the position in 2023-Q4.

Question 2

What is Verition Fund Management LLC's ATVI position worth?

Accepted Answer

Verition Fund Management LLC's ATVI position was last reported at $0 in 2023-Q4 before the exit.

Question 3

Is Verition Fund Management LLC buying or selling ATVI?

Accepted Answer

In 2023-Q4, Verition Fund Management LLC exited their ATVI position entirely (-100.0% change in shares).

Question 4

When did Verition Fund Management LLC first buy ATVI?

Accepted Answer

Based on available 13F filings, Verition Fund Management LLC first reported a position in ATVI in 2019-Q1. They have held the position across 20 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q4 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q3	Increased	986,045	+85.4%	$92.3M	1.1%	—	73
2023-Q2	Increased	531,769	+1231.1%	$44.8M	0.6%	—	66
2023-Q1	Decreased	39,949	-90.5%	$3.4M	0.0%	—	0
2022-Q4	Decreased	418,530	-77.0%	$32M	0.5%	—	0
2022-Q3	Increased	1.8M	+480.4%	$135.2M	0.8%	—	69
2022-Q2	Decreased	313,405	-57.5%	$24.4M	0.5%	—	0
2022-Q1	Increased	737,585	+2163.6%	$59.1M	0.7%	—	67
2021-Q4	New	32,585	-	$2.2M	0.0%	—	36
2021-Q3	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q2	Increased	15,745	+293.9%	$1.5M	0.0%	—	41
2021-Q1	Decreased	3,997	-74.0%	$372,000	0.0%	—	0
2020-Q4	Increased	15,379	+17.3%	$1.4M	0.0%	—	30
2020-Q3	Decreased	13,116	-55.4%	$1.1M	0.0%	—	0
2020-Q2	Increased	29,407	+1.3%	$2.2M	0.1%	—	26
2020-Q1	Increased	29,035	+150.2%	$1.7M	0.1%	—	41
2019-Q4	Decreased	11,604	-61.6%	$690,000	0.0%	—	0
2019-Q3	New	30,250	-	$1.6M	0.0%	—	35
2019-Q2	Exited	0	-100.0%	$0	0.0%	—	0
2019-Q1	New	5,356	-	$244,000	0.0%	—	32

ATVI20 quarters

ATVI
20 quarters