AGM
ATVI

Alpine Global Management’s Activision Blizzard ATVI Stock Holding History

Alpine Global 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
-120,000
Closed -$11.2M – 268
2023
Q3 		$11.2M Buy
120,000
+69,753
+139% +$6.36M 2.59% 8
2023
Q2 		$4.24M Sell
50,247
-40,253
-44% -$3.26M 1.17% 15
2023
Q1 		$7.75M Sell
90,500
-34,500
-28% -$2.68M 3.01% 8
2022
Q4 		$9.57M Sell
125,000
-114,999
-48% -$8.54M 3.18% 8
2022
Q3 		$17.8M Sell
239,999
-161,914
-40% -$12.7M 4.18% 7
2022
Q2 		$31.3M Buy
401,913
+218,625
+119% +$17M 7.92% 1
2022
Q1 		$14.7K Buy
+183,288
New +$14.3M 3.32% 4
2019
Q1 		– Sell
-29,386
Closed -$1.37M – 285
2018
Q4 		$1.37M Buy
+29,386
New +$1.76M 0.35% 76
2017
Q4 		– Sell
-5,499
Closed -$355K – 309
2017
Q3 		$355K Buy
+5,499
New +$343K 0.1% 130
2017
Q2 		– Sell
-4,455
Closed -$222K – 369
2017
Q1 		$222K Buy
+4,455
New +$196K 0.06% 256

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 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

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

Alpine Global Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 120,000 shares — an estimated $11.2M sold.

Alpine Global Management first reported a position in ATVI in Q1 2017 and held it in 10 quarters. The position peaked at $31.3M in Q2 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Alpine Global Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Alpine Global Management sold 120,000 Activision Blizzard shares in Q4 2023, an estimated $11.2M.
  • Alpine Global Management first reported a position in Activision Blizzard in Q1 2017 and held it in 10 quarters.
  • Alpine Global Management's Activision Blizzard position peaked at $31.3M in Q2 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Alpine Global Management's 13F filing for Q4 2023, filed 12 Feb 2024.