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
-5,907,400
Closed -$5.26M – 330
2023
Q3 		$5.26M Sell
5,907,400
-1,775,400
-23% -$162M 0.44% 17
2023
Q2 		$24.4M Buy
+7,682,800
New +$622M 4.66% 7
2023
Q1 		– Sell
-7,441,500
Closed -$578M – 7
2022
Q4 		$7.51M Buy
7,441,500
+2,595,000
+54% +$193M 1.12% 18
2022
Q3 		$5.5M Buy
4,846,500
+2,646,000
+120% +$207M 0.5% 42
2022
Q2 		$2.41M Sell
2,200,500
-1,056,600
-32% -$82.2M 0.27% 67
2022
Q1 		$2.07M Buy
+3,257,100
New +$254M 0.19% 77
2019
Q4 		– Sell
-32,300
Closed -$10K – 809
2019
Q3 		$10K Buy
+32,300
New +$1.61M ﹤0.01% 469

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 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 $3.69B AUM 21.62% 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

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.