DC
ATVI

Diametric Capital’s Activision Blizzard ATVI Stock Holding History

Diametric 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
-24,836
Closed -$2.33M – 450
2023
Q3 		$2.33M Sell
24,836
-15,164
-38% -$1.38M 0.97% 18
2023
Q2 		$3.37M Buy
40,000
+30,000
+300% +$2.43M 1.51% 9
2023
Q1 		$856K Sell
10,000
-27,349
-73% -$2.12M 0.41% 68
2022
Q4 		$2.86M Sell
37,349
-21,611
-37% -$1.6M 1.38% 8
2022
Q3 		$4.38M Buy
58,960
+23,964
+68% +$1.88M 2.21% 4
2022
Q2 		$2.73M Buy
34,996
+25,746
+278% +$2M 2.01% 7
2022
Q1 		$741K Buy
+9,250
New +$721K 0.41% 71
2020
Q3 		– Sell
-17,617
Closed -$1.34M – 230
2020
Q2 		$1.34M Buy
+17,617
New +$1.23M 1.03% 36
2020
Q1 		– Sell
-22,364
Closed -$1.33M – 184
2019
Q4 		$1.33M Buy
+22,364
New +$1.24M 0.97% 41

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

Diametric Capital's ATVI Position: Q4 2023 in Review

Diametric Capital sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 24,836 shares — an estimated $2.33M sold.

Diametric Capital first reported a position in ATVI in Q4 2019 and held it in 9 quarters. The position peaked at $4.38M in Q3 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Diametric Capital reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Diametric Capital sold 24,836 Activision Blizzard shares in Q4 2023, an estimated $2.33M.
  • Diametric Capital first reported a position in Activision Blizzard in Q4 2019 and held it in 9 quarters.
  • Diametric Capital's Activision Blizzard position peaked at $4.38M in Q3 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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