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
-356,000
Closed -$33.3M – 2489
2023
Q3 		$33.3M Buy
356,000
+181,900
+104% +$16.6M 0.15% 92
2023
Q2 		$14.7M Sell
174,100
-93,500
-35% -$7.57M 0.07% 188
2023
Q1 		$22.9M Sell
267,600
-15,300
-5% -$1.19M 0.12% 117
2022
Q4 		$21.7M Buy
282,900
+159,200
+129% +$11.8M 0.16% 97
2022
Q3 		$9.2M Sell
123,700
-7,500
-6% -$587K 0.06% 253
2022
Q2 		$10.2M Sell
131,200
-224,300
-63% -$17.4M 0.05% 256
2022
Q1 		$28.5M Sell
355,500
-551,900
-61% -$43M 0.08% 194
2021
Q4 		$60.4M Buy
907,400
+54,000
+6% +$3.69M 0.1% 170
2021
Q3 		$66M Buy
853,400
+92,000
+12% +$7.69M 0.13% 137
2021
Q2 		$72.7M Buy
761,400
+62,800
+9% +$5.95M 0.16% 122
2021
Q1 		$65M Buy
698,600
+299,600
+75% +$28.2M 0.19% 105
2020
Q4 		$37M Buy
399,000
+160,000
+67% +$13M 0.12% 125
2020
Q3 		$19.3M Buy
239,000
+52,500
+28% +$4.26M 0.1% 177
2020
Q2 		$14.2M Buy
186,500
+161,000
+631% +$11.2M 0.09% 183
2020
Q1 		$1.52M Sell
25,500
-296,200
-92% -$17.6M 0.02% 590
2019
Q4 		$19.1M Buy
321,700
+127,800
+66% +$7.07M 0.1% 209
2019
Q3 		$10.3M Buy
193,900
+42,600
+28% +$2.12M 0.07% 284
2019
Q2 		$7.14M Buy
151,300
+46,000
+44% +$2.11M 0.05% 371
2019
Q1 		$4.79M Buy
105,300
+45,200
+75% +$2.04M 0.04% 365
2018
Q4 		$2.8M Buy
60,100
+10,500
+21% +$629K 0.03% 374
2018
Q3 		$4.13M Buy
49,600
+35,500
+252% +$2.69M 0.05% 287
2018
Q2 		$1.08M Buy
+14,100
New +$998K 0.02% 372

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

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.