BCM
ATVI

Beryl Capital Management’s Activision Blizzard ATVI Stock Holding History

Beryl Capital 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
-1,450,960
Closed -$136M – 46
2023
Q3 		$136M Buy
+1,450,960
New +$132M 15.15% 3
2023
Q2 		– Sell
-56,552
Closed -$4.84M – 34
2023
Q1 		$4.84M Sell
56,552
-69,991
-55% -$5.44M 3.81% 10
2022
Q4 		$9.69M Buy
+126,543
New +$9.4M 3.9% 10

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
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
Close Asset Management
Close Asset Management London, United Kingdom $3.76B AUM 40.73% 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

Beryl Capital Management's ATVI Position: Q4 2023 in Review

Beryl Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 1,450,960 shares — an estimated $136M sold.

Beryl Capital Management first reported a position in ATVI in Q4 2022 and held it in 3 quarters. The position peaked at $136M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Beryl Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Beryl Capital Management sold 1,450,960 Activision Blizzard shares in Q4 2023, an estimated $136M.
  • Beryl Capital Management first reported a position in Activision Blizzard in Q4 2022 and held it in 3 quarters.
  • Beryl Capital Management's Activision Blizzard position peaked at $136M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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