AFM
ATVI

Anson Funds Management’s Activision Blizzard ATVI Stock Holding History

Anson Funds 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
-105,000
Closed -$9.83M – 219
2023
Q3 		$9.83M Buy
105,000
+90,000
+600% +$8.21M 1.98% 12
2023
Q2 		$1.26M Sell
15,000
-5,000
-25% -$405K 0.21% 82
2023
Q1 		$1.71M Sell
20,000
-5,314
-21% -$413K 0.28% 78
2022
Q4 		$1.94M Buy
25,314
+314
+1% +$23.3K 0.32% 63
2022
Q3 		$1.86M Buy
25,000
+10,000
+67% +$783K 0.22% 86
2022
Q2 		$1.17M Hold
15,000
– – 0.11% 146
2022
Q1 		$1.2M Buy
+15,000
New +$1.17M 0.1% 147
2020
Q4 		– Sell
-14,000
Closed -$1.13M – 208
2020
Q3 		$1.13M Hold
14,000
– – 0.61% 45
2020
Q2 		$1.06M Sell
14,000
-3,000
-18% -$209K 0.27% 38
2020
Q1 		$1.01M Buy
+17,000
New +$1.01M 0.42% 41

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 $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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 $247M AUM 21.93% 1-Year Est. Return

Anson Funds Management's ATVI Position: Q4 2023 in Review

Anson Funds Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 105,000 shares — an estimated $9.83M sold.

Anson Funds Management first reported a position in ATVI in Q1 2020 and held it in 10 quarters. The position peaked at $9.83M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Anson Funds Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Anson Funds Management sold 105,000 Activision Blizzard shares in Q4 2023, an estimated $9.83M.
  • Anson Funds Management first reported a position in Activision Blizzard in Q1 2020 and held it in 10 quarters.
  • Anson Funds Management's Activision Blizzard position peaked at $9.83M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Anson Funds Management's 13F filing for Q4 2023, filed 14 Feb 2024.