CG
ATVI

Carmignac Gestion’s Activision Blizzard ATVI Stock Holding History

Carmignac Gestion’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
-109,460
Closed -$10.2M – 170
2023
Q3 		$10.2M Buy
109,460
+98,691
+916% +$9M 0.19% 53
2023
Q2 		$908K Buy
+10,769
New +$872K 0.02% 130
2022
Q3 		– Sell
-263,684
Closed -$20.5M – 141
2022
Q2 		$20.5M Buy
+263,684
New +$20.5M 0.43% 38
2019
Q4 		– Sell
-2,061,565
Closed -$109M – 143
2019
Q3 		$109M Sell
2,061,565
-784,070
-28% -$39.1M 1.38% 31
2019
Q2 		$134M Sell
2,845,635
-254,772
-8% -$11.7M 1.67% 23
2019
Q1 		$141M Buy
3,100,407
+1,082,390
+54% +$48.9M 1.64% 26
2018
Q4 		$94M Sell
2,018,017
-2,057,401
-50% -$123M 1.42% 26
2018
Q3 		$339M Sell
4,075,418
-1,615,442
-28% -$123M 2.87% 12
2018
Q2 		$434M Sell
5,690,860
-959,984
-14% -$67.9M 3.24% 8
2018
Q1 		$449M Sell
6,650,844
-12,481
-0.2% -$881K 3.15% 9
2017
Q4 		$422M Buy
6,663,325
+743,137
+13% +$47M 2.8% 11
2017
Q3 		$382M Buy
5,920,188
+26,761
+0.5% +$1.67M 2.94% 13
2017
Q2 		$339M Sell
5,893,427
-712,784
-11% -$39.4M 2.75% 13
2017
Q1 		$329M Buy
+6,606,211
New +$290M 2.52% 15

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 $5.54B AUM 27.43% 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

Carmignac Gestion's ATVI Position: Q4 2023 in Review

Carmignac Gestion sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 109,460 shares — an estimated $10.2M sold.

Carmignac Gestion first reported a position in ATVI in Q1 2017 and held it in 14 quarters. The position peaked at $449M in Q1 2018. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Carmignac Gestion reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Carmignac Gestion sold 109,460 Activision Blizzard shares in Q4 2023, an estimated $10.2M.
  • Carmignac Gestion first reported a position in Activision Blizzard in Q1 2017 and held it in 14 quarters.
  • Carmignac Gestion's Activision Blizzard position peaked at $449M in Q1 2018.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Carmignac Gestion's 13F filing for Q4 2023, filed 13 Feb 2024.