BlueCrest Capital Management
ATVI

BlueCrest Capital Management’s Activision Blizzard ATVI Stock Holding History

BlueCrest 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
-37,500
Closed -$3.51M – 266
2023
Q3 		$3.51M Buy
+37,500
New +$3.42M 0.15% 95
2015
Q4 		– Sell
-10,000
Closed -$309K – 1373
2015
Q3 		$309K Buy
+10,000
New +$279K 0.01% 697

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 $5.86B AUM 20.09% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 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

BlueCrest Capital Management's ATVI Position: Q1 2020 in Review

BlueCrest Capital Management sold out of Activision Blizzard (ATVI) in Q1 2020, closing a stake of 3,571 shares — an estimated $212K sold.

BlueCrest Capital Management first reported a position in ATVI in Q1 2015 and held it in 9 quarters. The position peaked at $5.29M in Q2 2015. 1,002 funds tracked by Wall St. Rank hold ATVI as of Q1 2020.

  • BlueCrest Capital Management reported no remaining Activision Blizzard position as of Q1 2020 after selling out during the quarter.
  • BlueCrest Capital Management sold 3,571 Activision Blizzard shares in Q1 2020, an estimated $212K.
  • BlueCrest Capital Management first reported a position in Activision Blizzard in Q1 2015 and held it in 9 quarters.
  • BlueCrest Capital Management's Activision Blizzard position peaked at $5.29M in Q2 2015.
  • 1,002 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.