Cinctive Capital Management’s Activision Blizzard ATVI Stock Holding History

Cinctive Capital 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	-407,957	Closed	-$38.2M	–	555
2023 Q3	$38.2M	Buy	407,957 +281,229	+222%	+$25.7M	2.1%	1
2023 Q2	$10.7M	Buy	126,728 +105,004	+483%	+$8.5M	0.42%	84
2023 Q1	$1.86M	Buy	21,724 +16,724	+334%	+$1.3M	0.07%	306
2022 Q4	$383K	Sell	5,000 -7,474	-60%	-$555K	0.02%	333
2022 Q3	$927K	Sell	12,474 -49,786	-80%	-$3.9M	0.04%	357
2022 Q2	$4.85M	Buy	+62,260	New	+$4.84M	0.22%	160
2021 Q4	–	Sell	-44,164	Closed	-$3.42M	–	733
2021 Q3	$3.42M	Buy	44,164 +29,962	+211%	+$2.5M	0.19%	213
2021 Q2	$1.35M	Sell	14,202 -17,537	-55%	-$1.66M	0.07%	329
2021 Q1	$2.95M	Sell	31,739 -31,730	-50%	-$2.98M	0.19%	205
2020 Q4	$5.89M	Sell	63,469 -10,205	-14%	-$829K	0.5%	59
2020 Q3	$5.96M	Buy	73,674 +5,535	+8%	+$449K	0.55%	55
2020 Q2	$5.17M	Buy	+68,139	New	+$4.75M	0.62%	43

Other funds holding ATVI

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return

Ashburton (Jersey) St Helier, Jersey $227M AUM

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return