ACM
ATVI

Alpha Capital Management’s Activision Blizzard ATVI Stock Holding History

Alpha Capital 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
-43,373
Closed -$4.06M – 117
2023
Q3 		$4.06M Sell
43,373
-3,275
-7% -$299K 0.95% 33
2023
Q2 		$3.57M Hold
46,648
– – 0.89% 42
2023
Q1 		$3.57M Hold
46,648
– – 0.89% 42
2022
Q4 		$3.57M Buy
46,648
+333
+0.7% +$24.7K 0.89% 42
2022
Q3 		$3.44M Buy
46,315
+1,509
+3% +$118K 0.91% 42
2022
Q2 		$3.49M Buy
44,806
+5,859
+15% +$456K 0.95% 41
2022
Q1 		$3.12M Buy
+38,947
New +$3.03M 0.68% 53

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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Alpha Capital Management's ATVI Position: Q4 2023 in Review

Alpha Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 43,373 shares — an estimated $4.06M sold.

Alpha Capital Management first reported a position in ATVI in Q1 2022 and held it in 7 quarters. The position peaked at $4.06M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Alpha Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Alpha Capital Management sold 43,373 Activision Blizzard shares in Q4 2023, an estimated $4.06M.
  • Alpha Capital Management first reported a position in Activision Blizzard in Q1 2022 and held it in 7 quarters.
  • Alpha Capital Management's Activision Blizzard position peaked at $4.06M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Alpha Capital Management's 13F filing for Q4 2023, filed 17 Jan 2024.