CAC
ATVI

Core Alternative Capital’s Activision Blizzard ATVI Stock Holding History

Core Alternative 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
-60,457
Closed -$5.66M – 384
2023
Q3 		$5.66M Buy
60,457
+3,715
+7% +$339K 0.87% 41
2023
Q2 		$4.78M Buy
56,742
+4,445
+8% +$360K 0.7% 44
2023
Q1 		$4.48M Buy
52,297
+26,908
+106% +$2.09M 0.6% 43
2022
Q4 		$1.94M Buy
25,389
+3,793
+18% +$282K 0.25% 59
2022
Q3 		$1.6M Buy
21,596
+10,377
+92% +$813K 0.26% 52
2022
Q2 		$874K Buy
11,219
+6,230
+125% +$485K 0.21% 67
2022
Q1 		$400K Buy
4,989
+4,912
+6,379% +$383K 0.11% 79
2021
Q4 		$5K Buy
+77
New +$5.26K ﹤0.01% 196

Other funds holding ATVI

BP
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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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
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 $247M AUM 21.93% 1-Year Est. Return

Core Alternative Capital's ATVI Position: Q4 2023 in Review

Core Alternative Capital sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 60,457 shares — an estimated $5.66M sold.

Core Alternative Capital first reported a position in ATVI in Q4 2021 and held it in 8 quarters. The position peaked at $5.66M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Core Alternative Capital reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Core Alternative Capital sold 60,457 Activision Blizzard shares in Q4 2023, an estimated $5.66M.
  • Core Alternative Capital first reported a position in Activision Blizzard in Q4 2021 and held it in 8 quarters.
  • Core Alternative Capital's Activision Blizzard position peaked at $5.66M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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