DLPIC
ATVI

Davide Leone & Partners Investment Company’s Activision Blizzard ATVI Stock Holding History

Davide Leone & Partners Investment 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
Q4 		– Sell
-270,000
Closed -$25.3M – 6
2023
Q3 		$25.3M Buy
+270,000
New +$24.6M 12.71% 4

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

Davide Leone & Partners Investment Company's ATVI Position: Q4 2023 in Review

Davide Leone & Partners Investment Company sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 270,000 shares — an estimated $25.3M sold.

Davide Leone & Partners Investment Company first reported a position in ATVI in Q3 2023 and held it in 1 quarter. The position peaked at $25.3M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Davide Leone & Partners Investment Company reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Davide Leone & Partners Investment Company sold 270,000 Activision Blizzard shares in Q4 2023, an estimated $25.3M.
  • Davide Leone & Partners Investment Company first reported a position in Activision Blizzard in Q3 2023 and held it in 1 quarter.
  • Davide Leone & Partners Investment Company's Activision Blizzard position peaked at $25.3M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Davide Leone & Partners Investment Company's 13F filing for Q4 2023, filed 14 Feb 2024.