CC
ATVI

Carlson Capital’s Activision Blizzard ATVI Stock Holding History

Carlson Capital’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
-1,075,000
Closed -$101M – 181
2023
Q3 		$101M Buy
1,075,000
+890,000
+481% +$81.2M 7.85% 2
2023
Q2 		$15.6M Sell
185,000
-15,000
-8% -$1.21M 1.34% 15
2023
Q1 		$17.1M Sell
200,000
-139,100
-41% -$10.8M 1.61% 12
2022
Q4 		$26M Sell
339,100
-90,900
-21% -$6.75M 1.98% 12
2022
Q3 		$32M Buy
430,000
+30,000
+8% +$2.35M 2.41% 12
2022
Q2 		$31.1M Buy
400,000
+50,000
+14% +$3.89M 2.14% 13
2022
Q1 		$28M Buy
+350,000
New +$27.3M 1.92% 10
2017
Q1 		– Sell
-600,000
Closed -$21.7M – 362
2016
Q4 		$21.7M Buy
+600,000
New +$24M 0.26% 116
2015
Q1 		– Sell
-1,053,348
Closed -$21.2M – 414
2014
Q4 		$21.2M Buy
+1,053,348
New +$21.3M 0.21% 155

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 $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Carlson Capital's ATVI Position: Q4 2023 in Review

Carlson Capital sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 1,075,000 shares — an estimated $101M sold.

Carlson Capital first reported a position in ATVI in Q4 2014 and held it in 9 quarters. The position peaked at $101M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Carlson Capital reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Carlson Capital sold 1,075,000 Activision Blizzard shares in Q4 2023, an estimated $101M.
  • Carlson Capital first reported a position in Activision Blizzard in Q4 2014 and held it in 9 quarters.
  • Carlson Capital's Activision Blizzard position peaked at $101M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Carlson Capital's 13F filing for Q4 2023, filed 13 Feb 2024.