CCM
ATVI

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 – 544
2023
Q3 		$38.2M Buy
407,957
+281,229
+222% +$25.7M 1.89% 1
2023
Q2 		$10.7M Buy
126,728
+105,004
+483% +$8.5M 0.36% 84
2023
Q1 		$1.86M Buy
21,724
+16,724
+334% +$1.3M 0.06% 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 0.2% 160
2021
Q4 		– Sell
-44,164
Closed -$3.42M – 708
2021
Q3 		$3.42M Buy
44,164
+29,962
+211% +$2.5M 0.17% 213
2021
Q2 		$1.35M Sell
14,202
-17,537
-55% -$1.66M 0.06% 329
2021
Q1 		$2.95M Sell
31,739
-31,730
-50% -$2.98M 0.18% 205
2020
Q4 		$5.89M Sell
63,469
-10,205
-14% -$829K 0.48% 59
2020
Q3 		$5.96M Buy
73,674
+5,535
+8% +$449K 0.52% 55
2020
Q2 		$5.17M Buy
+68,139
New +$4.75M 0.59% 43

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

Cinctive Capital Management's ATVI Position: Q4 2023 in Review

Cinctive Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 407,957 shares — an estimated $38.2M sold.

Cinctive Capital Management first reported a position in ATVI in Q2 2020 and held it in 12 quarters. The position peaked at $38.2M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Cinctive Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Cinctive Capital Management sold 407,957 Activision Blizzard shares in Q4 2023, an estimated $38.2M.
  • Cinctive Capital Management first reported a position in Activision Blizzard in Q2 2020 and held it in 12 quarters.
  • Cinctive Capital Management's Activision Blizzard position peaked at $38.2M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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