BCM
ATVI

Bronte Capital Management’s Activision Blizzard ATVI Stock Holding History

Bronte 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
-69,715
Closed -$6.53M – 31
2023
Q3 		$6.53M Sell
69,715
-401,376
-85% -$36.6M 0.66% 22
2023
Q2 		$39.7M Buy
471,091
+5,998
+1% +$485K 3.83% 9
2023
Q1 		$39.8M Buy
465,093
+52,684
+13% +$4.09M 4.62% 7
2022
Q4 		$31.6M Sell
412,409
-88,388
-18% -$6.56M 3.98% 11
2022
Q3 		$37.2M Buy
500,797
+89,992
+22% +$7.05M 4.64% 8
2022
Q2 		$32M Buy
410,805
+2,120
+0.5% +$165K 3.67% 9
2022
Q1 		$32.7M Buy
+408,685
New +$31.8M 2.75% 9

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

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

Bronte Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 69,715 shares — an estimated $6.53M sold.

Bronte Capital Management first reported a position in ATVI in Q1 2022 and held it in 7 quarters. The position peaked at $39.8M in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Bronte Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Bronte Capital Management sold 69,715 Activision Blizzard shares in Q4 2023, an estimated $6.53M.
  • Bronte Capital Management first reported a position in Activision Blizzard in Q1 2022 and held it in 7 quarters.
  • Bronte Capital Management's Activision Blizzard position peaked at $39.8M in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Bronte Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.