BFM
ATVI

Boothbay Fund Management’s Activision Blizzard ATVI Stock Holding History

Boothbay Fund 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
-499,963
Closed -$46.8M – 2145
2023
Q3 		$46.8M Buy
499,963
+365,906
+273% +$33.4M 1.11% 4
2023
Q2 		$11.3M Buy
134,057
+72,834
+119% +$5.89M 0.25% 61
2023
Q1 		$5.24M Sell
61,223
-174,895
-74% -$13.6M 0.11% 243
2022
Q4 		$18.1M Buy
236,118
+49,042
+26% +$3.64M 0.42% 21
2022
Q3 		$13.9M Buy
187,076
+84,186
+82% +$6.59M 0.35% 27
2022
Q2 		$8.01M Sell
102,890
-879
-0.8% -$68.4K 0.21% 72
2022
Q1 		$8.31M Buy
103,769
+92,231
+799% +$7.19M 0.19% 99
2021
Q4 		$768K Sell
11,538
-7,488
-39% -$512K 0.02% 859
2021
Q3 		$1.47M Sell
19,026
-2,646
-12% -$221K 0.04% 574
2021
Q2 		$2.07M Sell
21,672
-10,678
-33% -$1.01M 0.07% 371
2021
Q1 		$3.01M Buy
32,350
+26,550
+458% +$2.5M 0.11% 204
2020
Q4 		$539K Sell
5,800
-17,174
-75% -$1.39M 0.02% 716
2020
Q3 		$1.86M Buy
22,974
+10,362
+82% +$841K 0.11% 251
2020
Q2 		$957K Sell
12,612
-1,870
-13% -$130K 0.07% 403
2020
Q1 		$861K Buy
14,482
+5,361
+59% +$318K 0.07% 335
2019
Q4 		$542K Buy
+9,121
New +$505K 0.05% 468
2019
Q2 		– Sell
-4,543
Closed -$207K – 1012
2019
Q1 		$207K Sell
4,543
-1,802
-28% -$81.4K 0.02% 604
2018
Q4 		$295K Sell
6,345
-11,783
-65% -$705K 0.04% 390
2018
Q3 		$1.51M Buy
18,128
+8,456
+87% +$641K 0.15% 131
2018
Q2 		$738K Sell
9,672
-4,084
-30% -$289K 0.06% 240
2018
Q1 		$928K Sell
13,756
-29,581
-68% -$2.09M 0.11% 188
2017
Q4 		$2.74M Sell
43,337
-19,274
-31% -$1.22M 0.4% 53
2017
Q3 		$4.04M Buy
62,611
+52,832
+540% +$3.3M 0.67% 29
2017
Q2 		$563K Sell
9,779
-19,109
-66% -$1.06M 0.12% 206
2017
Q1 		$1.44M Buy
+28,888
New +$1.27M 0.27% 67
2016
Q3 		– Sell
-5,937
Closed -$235K – 879
2016
Q2 		$235K Buy
+5,937
New +$218K 0.09% 330

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 $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 $1.12B 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 $275M AUM 24.94% 1-Year Est. Return

Boothbay Fund Management's ATVI Position: Q4 2023 in Review

Boothbay Fund Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 499,963 shares — an estimated $46.8M sold.

Boothbay Fund Management first reported a position in ATVI in Q2 2016 and held it in 26 quarters. The position peaked at $46.8M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Boothbay Fund Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 499,963 Activision Blizzard shares in Q4 2023, an estimated $46.8M.
  • Boothbay Fund Management first reported a position in Activision Blizzard in Q2 2016 and held it in 26 quarters.
  • Boothbay Fund Management's Activision Blizzard position peaked at $46.8M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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