CC
ATVI

Centiva Capital’s Activision Blizzard ATVI Stock Holding History

Centiva 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
-1,275,987
Closed -$119M – 2403
2023
Q3 		$119M Buy
1,275,987
+1,040,354
+442% +$94.9M 2.63% 6
2023
Q2 		$19.9M Buy
235,633
+184,839
+364% +$15M 0.43% 33
2023
Q1 		$4.35M Sell
50,794
-108,175
-68% -$8.4M 0.11% 208
2022
Q4 		$12.2M Sell
158,969
-140,091
-47% -$10.4M 0.34% 50
2022
Q3 		$22.2M Buy
299,060
+284,419
+1,943% +$22.3M 0.42% 24
2022
Q2 		$1.14M Sell
14,641
-100,387
-87% -$7.81M 0.03% 548
2022
Q1 		$9.22M Buy
+115,028
New +$8.96M 0.18% 74
2021
Q4 		– Sell
-1,944
Closed -$133K – 1682
2021
Q3 		$151K Sell
1,944
-4,499
-70% -$376K 0.01% 975
2021
Q2 		$615K Buy
6,443
+5,843
+974% +$553K 0.01% 748
2021
Q1 		$56K Sell
600
-36,820
-98% -$3.46M ﹤0.01% 1084
2020
Q4 		$3.47M Sell
37,420
-7,663
-17% -$622K 0.14% 95
2020
Q3 		$3.65M Sell
45,083
-3,064
-6% -$249K 0.24% 71
2020
Q2 		$3.65M Sell
48,147
-3,080
-6% -$215K 0.22% 62
2020
Q1 		$3.05M Buy
51,227
+32,525
+174% +$1.93M 0.14% 107
2019
Q4 		$1.11M Buy
+18,702
New +$1.04M 0.05% 272

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 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 $1.22B AUM 19.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 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

Centiva Capital's ATVI Position: Q4 2023 in Review

Centiva Capital sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 1,275,987 shares — an estimated $119M sold.

Centiva Capital first reported a position in ATVI in Q4 2019 and held it in 15 quarters. The position peaked at $119M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Centiva Capital reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Centiva Capital sold 1,275,987 Activision Blizzard shares in Q4 2023, an estimated $119M.
  • Centiva Capital first reported a position in Activision Blizzard in Q4 2019 and held it in 15 quarters.
  • Centiva Capital's Activision Blizzard position peaked at $119M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.