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	-30,000	Closed	-$2.81M	–	83
2023 Q3	$2.81M	Buy	30,000 +20,000	+200%	+$1.82M	0.63%	38
2023 Q2	$843K	Hold	10,000	–	–	0.18%	74
2023 Q1	$856K	Sell	10,000 -5,000	-33%	-$388K	0.33%	41
2022 Q4	$1.15M	Buy	15,000 +10,000	+200%	+$743K	1.19%	22
2022 Q3	$372K	Hold	5,000	–	–	0.1%	95
2022 Q2	$389K	Buy	+5,000	New	+$389K	0.07%	95
2021 Q4	–	Sell	-75,000	Closed	-$5.8M	–	169
2021 Q3	$5.8M	Buy	+75,000	New	+$6.27M	1%	29

Other funds holding ATVI

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

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

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

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.