AGC
ATVI

Angelo Gordon & Co’s Activision Blizzard ATVI Stock Holding History

Angelo Gordon & Co’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
-209,225
Closed -$19.6M – 92
2023
Q3 		$19.6M Buy
209,225
+64,225
+44% +$5.86M 7.55% 3
2023
Q2 		$12.2M Buy
145,000
+125,000
+625% +$10.1M 3.3% 6
2023
Q1 		$1.71M Sell
20,000
-36,400
-65% -$2.83M 0.43% 26
2022
Q4 		$4.32M Sell
56,400
-23,600
-30% -$1.75M 0.79% 20
2022
Q3 		$5.95M Sell
80,000
-55,000
-41% -$4.31M 1.08% 21
2022
Q2 		$10.5M Buy
135,000
+35,000
+35% +$2.72M 1.17% 16
2022
Q1 		$8.01M Buy
+100,000
New +$7.79M 0.91% 22

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

Angelo Gordon & Co's ATVI Position: Q4 2023 in Review

Angelo Gordon & Co sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 209,225 shares — an estimated $19.6M sold.

Angelo Gordon & Co first reported a position in ATVI in Q1 2022 and held it in 7 quarters. The position peaked at $19.6M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Angelo Gordon & Co reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Angelo Gordon & Co sold 209,225 Activision Blizzard shares in Q4 2023, an estimated $19.6M.
  • Angelo Gordon & Co first reported a position in Activision Blizzard in Q1 2022 and held it in 7 quarters.
  • Angelo Gordon & Co's Activision Blizzard position peaked at $19.6M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Angelo Gordon & Co's 13F filing for Q4 2023, filed 14 Feb 2024.