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
-263,400
Closed -$24.7M – 2404
2023
Q3 		$24.7M Buy
263,400
+10,300
+4% +$940K 0.54% 24
2023
Q2 		$21.3M Buy
253,100
+153,100
+153% +$12.4M 0.47% 30
2023
Q1 		$8.56M Sell
100,000
-246,700
-71% -$19.2M 0.21% 79
2022
Q4 		$26.5M Buy
346,700
+66,700
+24% +$4.95M 0.75% 18
2022
Q3 		$20.8M Buy
+280,000
New +$21.9M 0.39% 29
2022
Q2 		– Sell
-1,000
Closed -$80K – 2137
2022
Q1 		$80K Sell
1,000
-12,000
-92% -$935K ﹤0.01% 1397
2021
Q4 		$865K Buy
13,000
+11,450
+739% +$783K 0.02% 669
2021
Q3 		$119K Sell
1,550
-59,450
-97% -$4.97M 0.01% 1016
2021
Q2 		$5.82M Buy
61,000
+15,500
+34% +$1.47M 0.14% 123
2021
Q1 		$4.23M Sell
45,500
-11,700
-20% -$1.1M 0.16% 96
2020
Q4 		$5.31M Buy
57,200
+11,500
+25% +$934K 0.21% 66
2020
Q3 		$3.7M Hold
45,700
– – 0.24% 67
2020
Q2 		$3.47M Sell
45,700
-47,300
-51% -$3.3M 0.21% 67
2020
Q1 		$5.53M Sell
93,000
-54,700
-37% -$3.25M 0.25% 56
2019
Q4 		$8.77M Buy
+147,700
New +$8.18M 0.43% 47

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

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.