BPGAM
ATVI

BTG Pactual Global Asset Management’s Activision Blizzard ATVI Stock Holding History

BTG Pactual Global Asset 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
-121,468
Closed -$11.4M – 84
2023
Q3 		$11.4M Buy
121,468
+98,131
+420% +$8.95M 2.57% 6
2023
Q2 		$1.97M Sell
23,337
-5,000
-18% -$405K 0.42% 54
2023
Q1 		$2.43M Sell
28,337
-63,371
-69% -$4.92M 0.93% 17
2022
Q4 		$7.02M Buy
91,708
+40,788
+80% +$3.03M 7.26% 3
2022
Q3 		$3.79M Sell
50,920
-9,900
-16% -$775K 0.99% 48
2022
Q2 		$4.74M Hold
60,820
– – 0.88% 42
2022
Q1 		$4.87M Buy
+60,820
New +$4.74M 0.65% 61
2015
Q1 		– Sell
-20,500
Closed -$413K – 246
2014
Q4 		$413K Buy
20,500
+2,600
+15% +$52.5K 0.04% 122
2014
Q3 		$373K Buy
+17,900
New +$407K 0.04% 143

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

BTG Pactual Global Asset Management's ATVI Position: Q4 2023 in Review

BTG Pactual Global Asset Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 121,468 shares — an estimated $11.4M sold.

BTG Pactual Global Asset Management first reported a position in ATVI in Q3 2014 and held it in 9 quarters. The position peaked at $11.4M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • BTG Pactual Global Asset Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 121,468 Activision Blizzard shares in Q4 2023, an estimated $11.4M.
  • BTG Pactual Global Asset Management first reported a position in Activision Blizzard in Q3 2014 and held it in 9 quarters.
  • BTG Pactual Global Asset Management's Activision Blizzard position peaked at $11.4M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.