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
-93,500
Closed -$8.75M – 2487
2023
Q3 		$8.75M Sell
93,500
-276,300
-75% -$25.2M 0.04% 306
2023
Q2 		$31.2M Buy
369,800
+49,800
+16% +$4.03M 0.15% 88
2023
Q1 		$27.4M Buy
320,000
+51,000
+19% +$3.96M 0.14% 89
2022
Q4 		$20.6M Buy
269,000
+226,200
+529% +$16.8M 0.15% 104
2022
Q3 		$3.18M Sell
42,800
-5,900
-12% -$462K 0.02% 556
2022
Q2 		$3.79M Sell
48,700
-65,000
-57% -$5.06M 0.02% 499
2022
Q1 		$9.11M Sell
113,700
-87,900
-44% -$6.85M 0.03% 491
2021
Q4 		$13.4M Buy
201,600
+34,700
+21% +$2.37M 0.02% 522
2021
Q3 		$12.9M Buy
166,900
+17,700
+12% +$1.48M 0.03% 540
2021
Q2 		$14.2M Sell
149,200
-6,400
-4% -$606K 0.03% 430
2021
Q1 		$14.5M Buy
155,600
+68,600
+79% +$6.45M 0.04% 375
2020
Q4 		$8.08M Buy
87,000
+24,700
+40% +$2.01M 0.03% 453
2020
Q3 		$5.04M Buy
62,300
+24,300
+64% +$1.97M 0.03% 513
2020
Q2 		$2.88M Buy
38,000
+31,900
+523% +$2.23M 0.02% 592
2020
Q1 		$363K Sell
6,100
-128,400
-95% -$7.62M 0.01% 940
2019
Q4 		$7.99M Buy
134,500
+12,500
+10% +$692K 0.04% 416
2019
Q3 		$6.46M Buy
122,000
+30,300
+33% +$1.51M 0.04% 379
2019
Q2 		$4.33M Buy
91,700
+31,100
+51% +$1.43M 0.03% 503
2019
Q1 		$2.76M Buy
60,600
+24,800
+69% +$1.12M 0.03% 498
2018
Q4 		$1.67M Buy
35,800
+18,400
+106% +$1.1M 0.02% 486
2018
Q3 		$1.45M Buy
17,400
+11,900
+216% +$903K 0.02% 504
2018
Q2 		$420K Buy
+5,500
New +$389K 0.01% 504

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

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.