BCM
ATVI

Bluefin Capital Management’s Activision Blizzard ATVI Stock Holding History

Bluefin 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
-10,500
Closed -$983K – 331
2023
Q3 		$983K Buy
+10,500
New +$958K 0.08% 44
2022
Q4 		– Sell
-76,595
Closed -$5.69M – 728
2022
Q3 		$5.69M Buy
76,595
+46,095
+151% +$3.61M 0.51% 41
2022
Q2 		$2.38M Buy
+30,500
New +$2.37M 0.26% 68
2021
Q4 		– Sell
-2,849
Closed -$220K – 1127
2021
Q3 		$220K Buy
+2,849
New +$238K 0.02% 456
2021
Q2 		– Sell
-2,755
Closed -$256K – 992
2021
Q1 		$256K Sell
2,755
-2,952
-52% -$278K 0.01% 425
2020
Q4 		$530K Buy
+5,707
New +$464K 0.03% 278
2020
Q1 		– Sell
-20,328
Closed -$1.21M – 760
2019
Q4 		$1.21M Buy
+20,328
New +$1.13M 0.08% 206
2013
Q3 		– Sell
-162,602
Closed -$2.3M – 631
2013
Q2 		$2.3M Buy
+162,602
New +$2.38M 0.22% 108

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

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

Bluefin Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 10,500 shares — an estimated $983K sold.

Bluefin Capital Management first reported a position in ATVI in Q2 2013 and held it in 8 quarters. The position peaked at $5.69M in Q3 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Bluefin Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Bluefin Capital Management sold 10,500 Activision Blizzard shares in Q4 2023, an estimated $983K.
  • Bluefin Capital Management first reported a position in Activision Blizzard in Q2 2013 and held it in 8 quarters.
  • Bluefin Capital Management's Activision Blizzard position peaked at $5.69M in Q3 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Bluefin Capital Management's 13F filing for Q4 2023, filed 16 Feb 2024.