CAC
ATVI

Cowen and Company’s Activision Blizzard ATVI Stock Holding History

Cowen and Company’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
Q1 		– Sell
-20,800
Closed -$67.2K – 827
2022
Q4 		$67.2K Buy
+20,800
New +$1.54M 0.01% 237
2022
Q3 		– Sell
-20,600
Closed -$92K – 868
2022
Q2 		$92K Sell
20,600
-41,100
-67% -$3.2M 0.01% 254
2022
Q1 		$139K Buy
+61,700
New +$4.81M 0.01% 254

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 $1.22B AUM 19.42% 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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

Cowen and Company's ATVI Position: Q4 2023 in Review

Cowen and Company sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 64,379 shares — an estimated $6.02M sold.

Cowen and Company first reported a position in ATVI in Q3 2022 and held it in 2 quarters. The position peaked at $6.02M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Cowen and Company reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Cowen and Company sold 64,379 Activision Blizzard shares in Q4 2023, an estimated $6.02M.
  • Cowen and Company first reported a position in Activision Blizzard in Q3 2022 and held it in 2 quarters.
  • Cowen and Company's Activision Blizzard position peaked at $6.02M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.