1832 Asset Management
ATVI

1832 Asset Management’s Activision Blizzard ATVI Stock Holding History

1832 Asset Management’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
-23,386
Closed -$2.19M – 927
2023
Q3 		$2.19M Sell
23,386
-77,993
-77% -$7.12M ﹤0.01% 469
2023
Q2 		$8.55M Buy
101,379
+21,961
+28% +$1.78M 0.01% 352
2023
Q1 		$6.8M Sell
79,418
-60,588
-43% -$4.71M 0.01% 387
2022
Q4 		$10.7M Sell
140,006
-130,000
-48% -$9.65M 0.02% 341
2022
Q3 		$20.1M Buy
270,006
+269,000
+26,740% +$21.1M 0.04% 279
2022
Q2 		$78K Sell
1,006
-49,900
-98% -$3.88M ﹤0.01% 725
2022
Q1 		$4.02M Sell
50,906
-318,281
-86% -$24.8M 0.01% 460
2021
Q4 		$25M Sell
369,187
-438,849
-54% -$30M 0.04% 226
2021
Q3 		$62.7M Buy
808,036
+511,518
+173% +$42.7M 0.12% 149
2021
Q2 		$28.2M Buy
296,518
+5,447
+2% +$516K 0.05% 223
2021
Q1 		$27.1M Buy
291,071
+11,772
+4% +$1.11M 0.06% 222
2020
Q4 		$25.7M Sell
279,299
-231,499
-45% -$18.8M 0.06% 223
2020
Q3 		$41.6M Sell
510,798
-256,187
-33% -$20.8M 0.11% 158
2020
Q2 		$58.4M Buy
766,985
+705,425
+1,146% +$49.2M 0.18% 127
2020
Q1 		$3.62M Sell
61,560
-249,340
-80% -$14.8M 0.01% 326
2019
Q4 		$18.4M Sell
310,900
-1,039,835
-77% -$57.6M 0.06% 194
2019
Q3 		$70.6M Sell
1,350,735
-122,743
-8% -$6.12M 0.22% 99
2019
Q2 		$69.7M Buy
1,473,478
+197,790
+16% +$9.08M 0.23% 103
2019
Q1 		$58.4M Buy
1,275,688
+572,288
+81% +$25.9M 0.2% 107
2018
Q4 		$32.8M Sell
703,400
-909
-0.1% -$54.4K 0.13% 137
2018
Q3 		$58.6M Sell
704,309
-239,891
-25% -$18.2M 0.19% 113
2018
Q2 		$72M Buy
944,200
+938,300
+15,903% +$66.4M 0.24% 98
2018
Q1 		$397K Buy
+5,900
New +$416K ﹤0.01% 462
2017
Q4 		– Sell
-4,414
Closed -$276K – 773
2017
Q3 		$276K Sell
4,414
-195,386
-98% -$12.2M ﹤0.01% 497
2017
Q2 		$11.5M Buy
+199,800
New +$11M 0.05% 237
2017
Q1 		– Sell
-864,500
Closed -$31.2M – 843
2016
Q4 		$31.2M Buy
+864,500
New +$34.6M 0.05% 252
2016
Q3 		– Sell
-1,841,800
Closed -$72M – 798
2016
Q2 		$72M Buy
1,841,800
+1,814,100
+6,549% +$66.6M 0.28% 88
2016
Q1 		$1.59M Sell
27,700
-1,798,700
-98% -$59M ﹤0.01% 397
2015
Q4 		$69.6M Buy
1,826,400
+1,799,100
+6,590% +$64.8M 0.3% 89
2015
Q3 		$846K Buy
+27,300
New +$761K ﹤0.01% 400

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

1832 Asset Management's ATVI Position: Q4 2023 in Review

1832 Asset Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 23,386 shares — an estimated $2.19M sold.

1832 Asset Management first reported a position in ATVI in Q3 2015 and held it in 30 quarters. The position peaked at $72M in Q2 2018. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • 1832 Asset Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • 1832 Asset Management sold 23,386 Activision Blizzard shares in Q4 2023, an estimated $2.19M.
  • 1832 Asset Management first reported a position in Activision Blizzard in Q3 2015 and held it in 30 quarters.
  • 1832 Asset Management's Activision Blizzard position peaked at $72M in Q2 2018.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on 1832 Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.