DAM
ATVI

DLD Asset Management’s Activision Blizzard ATVI Stock Holding History

DLD Asset Management’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
Q3 		– Sell
-10,000
Closed -$843K – 111
2023
Q2 		$843K Buy
+10,000
New +$809K 0.09% 58
2022
Q2 		– Sell
-20,000
Closed -$1.6M – 284
2022
Q1 		$1.6M Buy
+20,000
New +$1.56M 0.1% 104

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 $4.82B AUM 20.19% 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

DLD Asset Management's ATVI Position: Q4 2023 in Review

DLD Asset Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 17,000 shares — an estimated $1.59M sold.

DLD Asset Management first reported a position in ATVI in Q3 2022 and held it in 3 quarters. The position peaked at $15.3M in Q4 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • DLD Asset Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • DLD Asset Management sold 17,000 Activision Blizzard shares in Q4 2023, an estimated $1.59M.
  • DLD Asset Management first reported a position in Activision Blizzard in Q3 2022 and held it in 3 quarters.
  • DLD Asset Management's Activision Blizzard position peaked at $15.3M in Q4 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on DLD Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.