AAM
ATVI

Alpine Associates Management’s Activision Blizzard ATVI Stock Holding History

Alpine Associates 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
-2,622,461
Closed -$246M – 59
2023
Q3 		$246M Buy
2,622,461
+475,400
+22% +$43.4M 12.86% 1
2023
Q2 		$181M Sell
2,147,061
-234,300
-10% -$19M 8.15% 2
2023
Q1 		$204M Sell
2,381,361
-277,400
-10% -$21.5M 10.88% 1
2022
Q4 		$204M Buy
2,658,761
+540,100
+25% +$40.1M 9.29% 1
2022
Q3 		$158M Buy
2,118,661
+271,600
+15% +$21.3M 6.55% 3
2022
Q2 		$144M Sell
1,847,061
-33,800
-2% -$2.63M 5.4% 2
2022
Q1 		$151M Buy
+1,880,861
New +$147M 6.45% 3

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 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 $1.22B AUM 19.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 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

Alpine Associates Management's ATVI Position: Q4 2023 in Review

Alpine Associates Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 2,622,461 shares — an estimated $246M sold.

Alpine Associates Management first reported a position in ATVI in Q1 2022 and held it in 7 quarters. The position peaked at $246M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Alpine Associates Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Alpine Associates Management sold 2,622,461 Activision Blizzard shares in Q4 2023, an estimated $246M.
  • Alpine Associates Management first reported a position in Activision Blizzard in Q1 2022 and held it in 7 quarters.
  • Alpine Associates Management's Activision Blizzard position peaked at $246M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Alpine Associates Management's 13F filing for Q4 2023, filed 7 Feb 2024.