DCM
ATVI

Dupont Capital Management’s Activision Blizzard ATVI Stock Holding History

Dupont 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
-87,100
Closed -$8.16M – 224
2023
Q3 		$8.16M Buy
+87,100
New +$7.95M 0.71% 54
2023
Q2 		– Sell
-8,308
Closed -$711K – 792
2023
Q1 		$711K Sell
8,308
-61,903
-88% -$4.81M 0.03% 265
2022
Q4 		$5.37M Buy
70,211
+52,646
+300% +$3.91M 0.25% 56
2022
Q3 		$1.31M Sell
17,565
-1,233
-7% -$96.5K 0.08% 287
2022
Q2 		$1.46M Buy
18,798
+4,875
+35% +$379K 0.07% 314
2022
Q1 		$1.11M Sell
13,923
-10,239
-42% -$798K 0.04% 432
2021
Q4 		$1.61M Sell
24,162
-2,701
-10% -$185K 0.06% 337
2021
Q3 		$2.08M Buy
26,863
+3,580
+15% +$299K 0.07% 303
2021
Q2 		$2.22M Buy
23,283
+2,349
+11% +$223K 0.05% 322
2021
Q1 		$1.95M Buy
20,934
+1,759
+9% +$165K 0.05% 358
2020
Q4 		$1.78M Sell
19,175
-5,899
-24% -$479K 0.04% 371
2020
Q3 		$2.03M Sell
25,074
-17,164
-41% -$1.39M 0.04% 306
2020
Q2 		$3.21M Buy
42,238
+4,827
+13% +$337K 0.07% 215
2020
Q1 		$2.23M Buy
37,411
+11,156
+42% +$662K 0.05% 267
2019
Q4 		$1.56M Buy
26,255
+4,651
+22% +$257K 0.03% 426
2019
Q3 		$1.14M Buy
21,604
+11,329
+110% +$565K 0.03% 484
2019
Q2 		$485K Sell
10,275
-4,144
-29% -$190K 0.01% 801
2019
Q1 		$656K Sell
14,419
-1,405
-9% -$63.5K 0.02% 673
2018
Q4 		$737K Sell
15,824
-6,489
-29% -$389K 0.02% 617
2018
Q3 		$1.86M Buy
22,313
+4,934
+28% +$374K 0.04% 410
2018
Q2 		$1.33M Buy
17,379
+2,428
+16% +$172K 0.03% 476
2018
Q1 		$1.01M Buy
14,951
+1,476
+11% +$104K 0.02% 513
2017
Q4 		$853K Sell
13,475
-78,802
-85% -$4.98M 0.02% 552
2017
Q3 		$5.95M Buy
92,277
+88,531
+2,363% +$5.52M 0.14% 150
2017
Q2 		$216K Buy
+3,746
New +$207K ﹤0.01% 809
2017
Q1 		– Sell
-41,965
Closed -$1.51M – 941
2016
Q4 		$1.51M Sell
41,965
-6,886
-14% -$275K 0.03% 386
2016
Q3 		$2.16M Buy
+48,851
New +$2.05M 0.05% 288
2015
Q1 		– Sell
-93,700
Closed -$1.89M – 670
2014
Q4 		$1.89M Buy
+93,700
New +$1.89M 0.03% 356

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 $1.12B 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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

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

Dupont Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 87,100 shares — an estimated $8.16M sold.

Dupont Capital Management first reported a position in ATVI in Q4 2014 and held it in 28 quarters. The position peaked at $8.16M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Dupont Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Dupont Capital Management sold 87,100 Activision Blizzard shares in Q4 2023, an estimated $8.16M.
  • Dupont Capital Management first reported a position in Activision Blizzard in Q4 2014 and held it in 28 quarters.
  • Dupont Capital Management's Activision Blizzard position peaked at $8.16M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Dupont Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.