CM
ATVI

Capula Management’s Activision Blizzard ATVI Stock Holding History

Capula 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
-360,000
Closed -$33.7M – 638
2023
Q3 		$33.7M Buy
+360,000
New +$32.8M 0.71% 22
2023
Q1 		– Sell
-5,970
Closed -$457K – 982
2022
Q4 		$457K Buy
+5,970
New +$443K 0.01% 609
2021
Q4 		– Sell
-25,582
Closed -$1.98M – 851
2021
Q3 		$1.98M Buy
+25,582
New +$2.14M 0.02% 405
2020
Q3 		– Sell
-6,106
Closed -$495K – 335
2020
Q2 		$463K Buy
6,106
+3,896
+176% +$272K 0.02% 282
2020
Q1 		$131K Sell
2,210
-290
-12% -$17.2K ﹤0.01% 346
2019
Q4 		$149K Buy
+2,500
New +$138K ﹤0.01% 349

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

Capula Management's ATVI Position: Q4 2023 in Review

Capula Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 360,000 shares — an estimated $33.7M sold.

Capula Management first reported a position in ATVI in Q4 2019 and held it in 6 quarters. The position peaked at $33.7M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Capula Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Capula Management sold 360,000 Activision Blizzard shares in Q4 2023, an estimated $33.7M.
  • Capula Management first reported a position in Activision Blizzard in Q4 2019 and held it in 6 quarters.
  • Capula Management's Activision Blizzard position peaked at $33.7M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Capula Management's 13F filing for Q4 2023, filed 12 Feb 2024.