AI
ATVI

Aperture Investors’s Activision Blizzard ATVI Stock Holding History

Aperture Investors’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
-42,773
Closed -$4M – 92
2023
Q3 		$4M Sell
42,773
-56,312
-57% -$5.14M 0.64% 44
2023
Q2 		$8.35M Sell
99,085
-6,272
-6% -$508K 0.99% 31
2023
Q1 		$9.02M Sell
105,357
-437
-0.4% -$33.9K 1.25% 27
2022
Q4 		$8.1M Buy
105,794
+19,629
+23% +$1.46M 1.32% 26
2022
Q3 		$6.41M Sell
86,165
-902
-1% -$70.6K 1.05% 33
2022
Q2 		$6.78M Buy
87,067
+36,941
+74% +$2.87M 1.13% 33
2022
Q1 		$4.02M Buy
+50,126
New +$3.9M 0.52% 46
2021
Q1 		– Sell
-59,058
Closed -$5.48M – 118
2020
Q4 		$5.48M Sell
59,058
-12,601
-18% -$1.02M 0.93% 38
2020
Q3 		$5.8M Sell
71,659
-32
-0% -$2.6K 1.43% 28
2020
Q2 		$5.42M Sell
71,691
-37,156
-34% -$2.59M 1.37% 29
2020
Q1 		$6.39M Sell
108,847
-7,165
-6% -$425K 2.53% 12
2019
Q4 		$6.89M Buy
+116,012
New +$6.42M 4.94% 3

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

Aperture Investors's ATVI Position: Q4 2023 in Review

Aperture Investors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 42,773 shares — an estimated $4M sold.

Aperture Investors first reported a position in ATVI in Q4 2019 and held it in 12 quarters. The position peaked at $9.02M in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Aperture Investors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Aperture Investors sold 42,773 Activision Blizzard shares in Q4 2023, an estimated $4M.
  • Aperture Investors first reported a position in Activision Blizzard in Q4 2019 and held it in 12 quarters.
  • Aperture Investors's Activision Blizzard position peaked at $9.02M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Aperture Investors's 13F filing for Q4 2023, filed 14 Feb 2024.