CM
ATVI

Caption Management’s Activision Blizzard ATVI Stock Holding History

Caption 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
-308,100
Closed -$28.8M – 1793
2023
Q3 		$28.8M Sell
308,100
-961,500
-76% -$87.7M 0.44% 39
2023
Q2 		$107M Buy
1,269,600
+1,149,800
+960% +$93.1M 1.9% 4
2023
Q1 		$10.3M Sell
119,800
-751,700
-86% -$58.4M 0.2% 125
2022
Q4 		$66.7M Buy
871,500
+174,500
+25% +$13M 1.04% 10
2022
Q3 		$51.8M Buy
697,000
+67,000
+11% +$5.25M 0.71% 22
2022
Q2 		$49.1M Buy
630,000
+500,000
+385% +$38.9M 0.68% 19
2022
Q1 		$10.4M Buy
130,000
+30,000
+30% +$2.34M 0.13% 205
2021
Q4 		$6.65M Hold
100,000
– – 0.07% 367
2021
Q3 		$7.74M Buy
+100,000
New +$8.36M 0.09% 301
2018
Q4 		– Sell
-150,000
Closed -$12.5M – 731
2018
Q3 		$12.5M Buy
+150,000
New +$11.4M 0.69% 28
2018
Q2 		– Sell
-100,000
Closed -$6.75M – 506
2018
Q1 		$6.75M Buy
+100,000
New +$7.06M 0.96% 29

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

Caption Management's ATVI Position: Q3 2023 in Review

Caption Management sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 140,000 shares — an estimated $12.8M sold.

Caption Management first reported a position in ATVI in Q1 2018 and held it in 8 quarters. The position peaked at $11.8M in Q2 2023. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Caption Management reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Caption Management sold 140,000 Activision Blizzard shares in Q3 2023, an estimated $12.8M.
  • Caption Management first reported a position in Activision Blizzard in Q1 2018 and held it in 8 quarters.
  • Caption Management's Activision Blizzard position peaked at $11.8M in Q2 2023.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Caption Management's 13F filing for Q3 2023, filed 14 Nov 2023.