BGCP
ATVI

Bristol Gate Capital Partners’s Activision Blizzard ATVI Stock Holding History

Bristol Gate Capital Partners’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
-1,091,224
Closed -$102M – 33
2023
Q3 		$102M Sell
1,091,224
-36,812
-3% -$3.36M 5.69% 1
2023
Q2 		$95.1M Sell
1,128,036
-19,273
-2% -$1.56M 5% 4
2023
Q1 		$98.2M Sell
1,147,309
-4,961
-0.4% -$385K 5.32% 1
2022
Q4 		$88.2M Sell
1,152,270
-25,931
-2% -$1.93M 5.04% 3
2022
Q3 		$87.6M Sell
1,178,201
-39,534
-3% -$3.1M 5.38% 3
2022
Q2 		$94.8M Sell
1,217,735
-16,942
-1% -$1.32M 5.36% 2
2022
Q1 		$98.9M Buy
1,234,677
+68,642
+6% +$5.35M 4.85% 6
2021
Q4 		$77.6M Buy
1,166,035
+292,026
+33% +$20M 3.49% 22
2021
Q3 		$67.6M Buy
874,009
+22,731
+3% +$1.9M 3.47% 22
2021
Q2 		$81.2M Buy
851,278
+36,531
+4% +$3.46M 4.26% 18
2021
Q1 		$75.8M Buy
814,747
+74,430
+10% +$7M 4.52% 10
2020
Q4 		$68.7M Buy
740,317
+31,701
+4% +$2.57M 4.56% 8
2020
Q3 		$57.4M Buy
708,616
+27,154
+4% +$2.2M 4.33% 22
2020
Q2 		$51.7M Buy
+681,462
New +$47.5M 4.4% 21

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 $1.12B 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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Bristol Gate Capital Partners's ATVI Position: Q4 2023 in Review

Bristol Gate Capital Partners sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 1,091,224 shares — an estimated $102M sold.

Bristol Gate Capital Partners first reported a position in ATVI in Q2 2020 and held it in 14 quarters. The position peaked at $102M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Bristol Gate Capital Partners reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Bristol Gate Capital Partners sold 1,091,224 Activision Blizzard shares in Q4 2023, an estimated $102M.
  • Bristol Gate Capital Partners first reported a position in Activision Blizzard in Q2 2020 and held it in 14 quarters.
  • Bristol Gate Capital Partners's Activision Blizzard position peaked at $102M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Bristol Gate Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.