Dorsal Capital Management’s Activision Blizzard ATVI Stock Holding History

Dorsal Capital 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 Q4	–	Sell	-1,764,455	Closed	-$165M	–	29
2023 Q3	$165M	Sell	1,764,455 -935,545	-35%	-$85.4M	5.64%	6
2023 Q2	$228M	Sell	2,700,000 -550,000	-17%	-$44.5M	7.85%	4
2023 Q1	$278M	Buy	+3,250,000	New	+$252M	8.9%	2
2020 Q3	–	Sell	-900,000	Closed	-$68.3M	–	26
2020 Q2	$68.3M	Buy	900,000 +50,000	+6%	+$3.49M	4.22%	11
2020 Q1	$50.6M	Sell	850,000 -150,000	-15%	-$8.9M	4.09%	13
2019 Q4	$59.4M	Sell	1,000,000 -650,000	-39%	-$36M	3.6%	13
2019 Q3	$87.3M	Buy	+1,650,000	New	+$82.3M	5.28%	9

Other funds holding ATVI

Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return

FGA

Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return

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

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

CAM

Close Asset Management London, United Kingdom $3.76B AUM 40.74% 1-Year Est. Return

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

Dorsal Capital Management's ATVI Position: Q4 2023 in Review

Dorsal Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 1,764,455 shares — an estimated $165M sold.

Dorsal Capital Management first reported a position in ATVI in Q3 2019 and held it in 7 quarters. The position peaked at $278M in Q1 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

Dorsal Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
Dorsal Capital Management sold 1,764,455 Activision Blizzard shares in Q4 2023, an estimated $165M.
Dorsal Capital Management first reported a position in Activision Blizzard in Q3 2019 and held it in 7 quarters.
Dorsal Capital Management's Activision Blizzard position peaked at $278M in Q1 2023.
12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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