Capstone Investment Advisors
ATVI

Capstone Investment Advisors’s Activision Blizzard ATVI Stock Holding History

Capstone Investment Advisors’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
-571,000
Closed -$53.5M – 2488
2023
Q3 		$53.5M Buy
+571,000
New +$52.1M 0.24% 47
2023
Q1 		– Sell
-126,081
Closed -$9.79M – 1817
2022
Q4 		$9.65M Buy
126,081
+109,748
+672% +$8.15M 0.07% 237
2022
Q3 		$1.21M Buy
16,333
+11,303
+225% +$885K 0.01% 947
2022
Q2 		$392K Sell
5,030
-8,288
-62% -$645K ﹤0.01% 1304
2022
Q1 		$1.07M Sell
13,318
-553,949
-98% -$43.2M ﹤0.01% 1284
2021
Q4 		$37.7M Buy
567,267
+277,908
+96% +$19M 0.06% 273
2021
Q3 		$22.4M Buy
289,359
+268,122
+1,263% +$22.4M 0.04% 393
2021
Q2 		$2.03M Buy
21,237
+9,133
+75% +$865K ﹤0.01% 1023
2021
Q1 		$1.13M Buy
+12,104
New +$1.14M ﹤0.01% 1082
2020
Q1 		– Sell
-4,189
Closed -$249K – 1462
2019
Q4 		$249K Buy
4,189
+159
+4% +$8.8K ﹤0.01% 1240
2019
Q3 		$213K Sell
4,030
-14,561
-78% -$726K ﹤0.01% 1220
2019
Q2 		$877K Sell
18,591
-10,109
-35% -$464K 0.01% 987
2019
Q1 		$1.31M Buy
28,700
+11,039
+63% +$499K 0.01% 736
2018
Q4 		$822K Buy
+17,661
New +$1.06M 0.01% 680
2017
Q2 		– Sell
-6,000
Closed -$299K – 1103
2017
Q1 		$299K Buy
+6,000
New +$264K 0.01% 709
2016
Q3 		– Sell
-21,359
Closed -$846K – 1033
2016
Q2 		$846K Buy
+21,359
New +$785K 0.02% 384

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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 $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return

Capstone Investment Advisors's ATVI Position: Q4 2023 in Review

Capstone Investment Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 571,000 shares — an estimated $53.5M sold.

Capstone Investment Advisors first reported a position in ATVI in Q2 2016 and held it in 16 quarters. The position peaked at $53.5M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Capstone Investment Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 571,000 Activision Blizzard shares in Q4 2023, an estimated $53.5M.
  • Capstone Investment Advisors first reported a position in Activision Blizzard in Q2 2016 and held it in 16 quarters.
  • Capstone Investment Advisors's Activision Blizzard position peaked at $53.5M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Capstone Investment Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.