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

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Ashburton (Jersey) St Helier, Jersey $227M AUM

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return