Contour Asset Management’s Activision Blizzard ATVI Stock Holding History

Contour Asset 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	-871,056	Closed	-$81.6M	–	32
2023 Q3	$81.6M	Sell	871,056 -630,779	-42%	-$57.5M	3.88%	10
2023 Q2	$127M	Buy	+1,501,835	New	+$122M	5.7%	8
2021 Q4	–	Sell	-257,326	Closed	-$19.9M	–	38
2021 Q3	$19.9M	Buy	+257,326	New	+$21.5M	0.87%	25
2019 Q1	–	Sell	-429,542	Closed	-$20M	–	45
2018 Q4	$20M	Sell	429,542 -716,642	-63%	-$42.9M	1.82%	24
2018 Q3	$95.4M	Buy	+1,146,184	New	+$87M	3.34%	12
2018 Q1	–	Sell	-1,160,129	Closed	-$73.5M	–	46
2017 Q4	$73.5M	Buy	+1,160,129	New	+$73.4M	4.07%	12
2016 Q1	–	Sell	-1,571,238	Closed	-$60.8M	–	49
2015 Q4	$60.8M	Sell	1,571,238 -593,830	-27%	-$21.4M	3.58%	9
2015 Q3	$66.9M	Buy	+2,165,068	New	+$60.3M	3.86%	10

Other funds holding ATVI

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

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

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

Contour Asset Management's ATVI Position: Q4 2023 in Review

Contour Asset Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 871,056 shares — an estimated $81.6M sold.

Contour Asset Management first reported a position in ATVI in Q3 2015 and held it in 8 quarters. The position peaked at $127M in Q2 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

Contour Asset Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
Contour Asset Management sold 871,056 Activision Blizzard shares in Q4 2023, an estimated $81.6M.
Contour Asset Management first reported a position in Activision Blizzard in Q3 2015 and held it in 8 quarters.
Contour Asset Management's Activision Blizzard position peaked at $127M in Q2 2023.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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