AACR
ATVI

ACR Alpine Capital Research’s Activision Blizzard ATVI Stock Holding History

ACR Alpine Capital Research’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
-32,626
Closed -$3.05M – 42
2023
Q3 		$3.05M Buy
32,626
+28,999
+800% +$2.65M 0.12% 22
2023
Q2 		$306K Hold
3,627
– – 0.01% 35
2023
Q1 		$310K Buy
3,627
+216
+6% +$16.8K 0.01% 36
2022
Q4 		$261K Sell
3,411
-217
-6% -$16.1K 0.01% 40
2022
Q3 		$270K Buy
3,628
+27
+0.7% +$2.11K 0.01% 41
2022
Q2 		$280K Buy
3,601
+203
+6% +$15.8K 0.01% 40
2022
Q1 		$272K Buy
+3,398
New +$265K 0.01% 37

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

ACR Alpine Capital Research's ATVI Position: Q4 2023 in Review

ACR Alpine Capital Research sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 32,626 shares — an estimated $3.05M sold.

ACR Alpine Capital Research first reported a position in ATVI in Q1 2022 and held it in 7 quarters. The position peaked at $3.05M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • ACR Alpine Capital Research reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • ACR Alpine Capital Research sold 32,626 Activision Blizzard shares in Q4 2023, an estimated $3.05M.
  • ACR Alpine Capital Research first reported a position in Activision Blizzard in Q1 2022 and held it in 7 quarters.
  • ACR Alpine Capital Research's Activision Blizzard position peaked at $3.05M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on ACR Alpine Capital Research's 13F filing for Q4 2023, filed 6 Feb 2024.