BGIM
ATVI

Boussard & Gavaudan Investment Management’s Activision Blizzard ATVI Stock Holding History

Boussard & Gavaudan Investment 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
-1,164,303
Closed -$109M – 112
2023
Q3 		$109M Buy
1,164,303
+612,150
+111% +$55.8M 12.76% 1
2023
Q2 		$46.2M Buy
552,153
+135,390
+32% +$11M 4.39% 4
2023
Q1 		$35.3M Sell
416,763
-82,986
-17% -$6.45M 3.32% 5
2022
Q4 		$38.2M Sell
499,749
-28,533
-5% -$2.12M 4.23% 2
2022
Q3 		$39.7K Hold
528,282
– – 5.63% 2
2022
Q2 		$41K Hold
528,282
– – 7.44% 2
2022
Q1 		$42.6K Buy
+528,282
New +$41.2M 5.59% 4

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
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 $3.76B AUM 40.74% 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

Boussard & Gavaudan Investment Management's ATVI Position: Q4 2023 in Review

Boussard & Gavaudan Investment Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 1,164,303 shares — an estimated $109M sold.

Boussard & Gavaudan Investment Management first reported a position in ATVI in Q1 2022 and held it in 7 quarters. The position peaked at $109M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Boussard & Gavaudan Investment Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 1,164,303 Activision Blizzard shares in Q4 2023, an estimated $109M.
  • Boussard & Gavaudan Investment Management first reported a position in Activision Blizzard in Q1 2022 and held it in 7 quarters.
  • Boussard & Gavaudan Investment Management's Activision Blizzard position peaked at $109M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.