AAI
ATVI

Aequim Alternative Investments’s Activision Blizzard ATVI Stock Holding History

Aequim Alternative Investments’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
-100,000
Closed -$9.36M – 108
2023
Q3 		$9.36M Buy
100,000
+50,000
+100% +$4.56M 0.36% 57
2023
Q2 		$4.21M Sell
50,000
-56,900
-53% -$4.6M 0.16% 71
2023
Q1 		$9.15M Sell
106,900
-6,850
-6% -$532K 0.29% 66
2022
Q4 		$8.71M Buy
113,750
+6,850
+6% +$509K 0.24% 72
2022
Q3 		$7.95M Hold
106,900
– – 0.23% 74
2022
Q2 		$8.32M Hold
106,900
– – 0.25% 70
2022
Q1 		$8.56M Buy
+106,900
New +$8.33M 0.23% 75

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

Aequim Alternative Investments's ATVI Position: Q4 2023 in Review

Aequim Alternative Investments sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 100,000 shares — an estimated $9.36M sold.

Aequim Alternative Investments first reported a position in ATVI in Q1 2022 and held it in 7 quarters. The position peaked at $9.36M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Aequim Alternative Investments reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Aequim Alternative Investments sold 100,000 Activision Blizzard shares in Q4 2023, an estimated $9.36M.
  • Aequim Alternative Investments first reported a position in Activision Blizzard in Q1 2022 and held it in 7 quarters.
  • Aequim Alternative Investments's Activision Blizzard position peaked at $9.36M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Aequim Alternative Investments's 13F filing for Q4 2023, filed 14 Feb 2024.