David Einhorn
ATVI

David Einhorn’s Activision Blizzard ATVI Stock Holding History

David Einhorn’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
-256,740
Closed -$24M – 46
2023
Q3 		$24M Buy
256,740
+34,860
+16% +$3.18M 1.37% 17
2023
Q2 		$18.7M Buy
+221,880
New +$18M 0.88% 20

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
Fortis Group Advisors
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
Salomon & Ludwin
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
Close Asset Management
Close Asset Management London, United Kingdom $3.76B AUM 40.73% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
Beacon Capital Management LLC (Tennessee)
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

David Einhorn's ATVI Position: Q4 2023 in Review

David Einhorn sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 256,740 shares — an estimated $24M sold.

David Einhorn first reported a position in ATVI in Q2 2023 and held it in 2 quarters. The position peaked at $24M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • David Einhorn reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • David Einhorn sold 256,740 Activision Blizzard shares in Q4 2023, an estimated $24M.
  • David Einhorn first reported a position in Activision Blizzard in Q2 2023 and held it in 2 quarters.
  • David Einhorn's Activision Blizzard position peaked at $24M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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