DCM
ATVI

Driehaus Capital Management’s Activision Blizzard ATVI Stock Holding History

Driehaus 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
-174,639
Closed -$16.4M – 485
2023
Q3 		$16.4M Buy
174,639
+94,959
+119% +$8.66M 0.21% 155
2023
Q2 		$6.72M Sell
79,680
-20,047
-20% -$1.62M 0.08% 258
2023
Q1 		$8.54M Sell
99,727
-11,550
-10% -$897K 0.12% 239
2022
Q4 		$8.52M Buy
+111,277
New +$8.26M 0.13% 224
2021
Q1 		– Sell
-3,453
Closed -$321K – 550
2020
Q4 		$321K Buy
+3,453
New +$280K 0.01% 395
2018
Q2 		– Sell
-7,563
Closed -$510K – 612
2018
Q1 		$510K Buy
+7,563
New +$534K 0.02% 400
2017
Q4 		– Sell
-3,284
Closed -$212K – 641
2017
Q3 		$212K Buy
+3,284
New +$205K 0.01% 463

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

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

Driehaus Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 174,639 shares — an estimated $16.4M sold.

Driehaus Capital Management first reported a position in ATVI in Q3 2017 and held it in 7 quarters. The position peaked at $16.4M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Driehaus Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Driehaus Capital Management sold 174,639 Activision Blizzard shares in Q4 2023, an estimated $16.4M.
  • Driehaus Capital Management first reported a position in Activision Blizzard in Q3 2017 and held it in 7 quarters.
  • Driehaus Capital Management's Activision Blizzard position peaked at $16.4M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

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