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	–	141
2023 Q3	$19.6M	Buy	209,225 +64,225	+44%	+$5.86M	8.69%	3
2023 Q2	$12.2M	Buy	145,000 +125,000	+625%	+$10.1M	3.7%	6
2023 Q1	$1.71M	Sell	20,000 -36,400	-65%	-$2.83M	0.49%	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

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